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. See ALPCV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Cerinnov Group SA to track the company's year-over-year net asset growth rate.
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 how much is Cerinnov Group SA worth.
| 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 | — |