Cerinnov Group SA (ALPCV) — 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 (ALPCV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cerinnov Group SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cerinnov Group SA across 11 annual periods. Also explore ALPCV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cerinnov Group SA (2014–2024)
Year-by-year debt coverage analysis for Cerinnov Group SA. For market capitalisation and broader financial context, see Cerinnov Group SA (ALPCV) market capitalisation.
| 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 | — |