Groupe CRIT SA (CEN) — 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. See CEN 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
Groupe CRIT SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Groupe CRIT SA across 21 annual periods. Also explore CEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 value 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 | — |