Groupe CRIT SA Cash Flow-to-Debt Ratio
Groupe CRIT SA cash flow-to-debt ratio. Groupe CRIT SA (CEN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €79.90 Million could theoretically repay 0% of its total liabilities (€875.15 Million) in one year. Check CEN 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 Groupe CRIT SA (2005–2025)
Cash flow-to-debt ratio of Groupe CRIT SA from 2005 to 2025. Historical debt coverage capacity for Groupe CRIT SA across 21 annual periods. Check CEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Groupe CRIT SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Groupe CRIT SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Groupe CRIT SA. For the full cash flow conversion analysis, see Groupe CRIT SA (CEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €97.20 Million | €875.15 Million | ▼ -15.2% |
| 2024 | 0.13x | €118.70 Million | €906.20 Million | ▼ -21.2% |
| 2023 | 0.17x | €111.75 Million | €671.82 Million | ▼ -18.6% |
| 2022 | 0.20x | €131.56 Million | €644.02 Million | ▼ -2.1% |
| 2021 | 0.21x | €123.71 Million | €592.99 Million | ▼ -2.8% |
| 2020 | 0.21x | €120.66 Million | €561.94 Million | ▼ -26.5% |
| 2019 | 0.29x | €184.95 Million | €632.83 Million | ▲ +117.7% |
| 2018 | 0.13x | €96.37 Million | €717.68 Million | ▲ +29.6% |
| 2017 | 0.10x | €68.47 Million | €660.99 Million | ▲ +219.6% |
| 2016 | 0.03x | €20.47 Million | €631.63 Million | ▼ -72.9% |
| 2015 | 0.12x | €72.14 Million | €603.21 Million | ▲ +24.0% |
| 2014 | 0.10x | €49.83 Million | €516.48 Million | ▼ -1.1% |
| 2013 | 0.10x | €40.83 Million | €418.66 Million | ▲ +49.6% |
| 2012 | 0.07x | €24.21 Million | €371.48 Million | ▲ +0.2% |
| 2011 | 0.07x | €25.44 Million | €391.32 Million | ▼ -15.5% |
| 2010 | 0.08x | €30.63 Million | €397.97 Million | ▼ -63.2% |
| 2009 | 0.21x | €68.41 Million | €327.15 Million | ▲ +52.0% |
| 2008 | 0.14x | €55.84 Million | €405.97 Million | ▲ +23.6% |
| 2007 | 0.11x | €47.93 Million | €430.83 Million | ▲ +104.1% |
| 2006 | 0.05x | €23.63 Million | €433.53 Million | ▲ +33.1% |
| 2005 | 0.04x | €16.22 Million | €396.13 Million | — |