Cerinnov Group SA Cash Flow-to-Debt Ratio
Cerinnov Group SA cash flow-to-debt ratio. Cerinnov Group SA (ALPCV) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €967.00K could theoretically repay 0% of its total liabilities (€13.77 Million) in one year. Check Cerinnov Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cerinnov Group SA (2014–2024)
Cash flow-to-debt ratio of Cerinnov Group SA from 2014 to 2024. Historical debt coverage capacity for Cerinnov Group SA across 11 annual periods. Check Cerinnov Group SA (ALPCV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cerinnov Group SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Cerinnov Group SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Cerinnov Group SA. For the full cash flow conversion analysis, see ALPCV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €967.00K | €13.77 Million | ▼ -27.0% |
| 2023 | 0.10x | €1.36 Million | €14.10 Million | ▲ +6.2% |
| 2022 | 0.09x | €1.60 Million | €17.70 Million | ▲ +165.0% |
| 2021 | 0.03x | €523.00K | €15.30 Million | ▲ +134.6% |
| 2020 | -0.10x | €-1.55 Million | €15.73 Million | ▼ -109.8% |
| 2019 | -0.05x | €-773.00K | €16.41 Million | ▼ -21.6% |
| 2018 | -0.04x | €-639.00K | €16.50 Million | ▲ +48.7% |
| 2017 | -0.08x | €-741.00K | €9.82 Million | ▲ +14.8% |
| 2016 | -0.09x | €-960.00K | €10.85 Million | ▼ -254.0% |
| 2015 | 0.06x | €556.00K | €9.67 Million | ▼ -50.5% |
| 2014 | 0.12x | €915.00K | €7.88 Million | — |