Groupe CRIT SA (CEN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. Explore Groupe CRIT SA (CEN) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€79.90 Million
EUR

Total Liabilities

€875.15 Million
EUR

Data as of

Dec 2025
Most recent filing

Groupe CRIT SA Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Groupe CRIT SA across 21 annual periods. Also explore Groupe CRIT SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Groupe CRIT SA (2005–2025)

Year-by-year debt coverage analysis for Groupe CRIT SA. For market capitalisation and broader financial context, see market cap of Groupe CRIT SA.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.