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 how financially flexible is Cerinnov Group SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cerinnov Group SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cerinnov Group SA (2014–2024)
Year-by-year debt coverage analysis for Cerinnov Group SA. Check Cerinnov Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |