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 Groupe CRIT SA financial flexibility index 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
Groupe CRIT SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Groupe CRIT SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Groupe CRIT SA.
Annual Cash Flow-to-Debt Ratio for Groupe CRIT SA (2005–2025)
Year-by-year debt coverage analysis for Groupe CRIT SA. Check CEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |