Crosswood Cash Flow-to-Debt Ratio
Crosswood cash flow-to-debt ratio. Crosswood (CROS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-109.00K could theoretically repay 0% of its total liabilities (€17.16 Million) in one year. Check Crosswood 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 Crosswood (2007–2025)
Cash flow-to-debt ratio of Crosswood from 2007 to 2025. Historical debt coverage capacity for Crosswood across 19 annual periods. Check Crosswood total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Crosswood Cash Flow-to-Debt Ratio by Year (2007–2025)
Crosswood cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Crosswood. For the full cash flow conversion analysis, see Crosswood cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-1.04 Million | €17.16 Million | ▼ -152.6% |
| 2024 | 0.12x | €2.04 Million | €17.63 Million | ▲ +568.4% |
| 2023 | 0.02x | €354.00K | €20.48 Million | ▲ +180.4% |
| 2022 | -0.02x | €-477.00K | €22.21 Million | ▼ -182.9% |
| 2021 | 0.03x | €570.00K | €22.00 Million | ▲ +47.9% |
| 2020 | 0.02x | €471.00K | €26.89 Million | ▲ +129.1% |
| 2019 | -0.06x | €-1.58 Million | €26.29 Million | ▼ -225.6% |
| 2018 | 0.05x | €1.23 Million | €25.51 Million | ▲ +216.1% |
| 2017 | -0.04x | €-1.00 Million | €24.29 Million | ▼ -128.5% |
| 2016 | 0.14x | €2.92 Million | €20.12 Million | ▲ +14.6% |
| 2015 | 0.13x | €2.92 Million | €23.04 Million | ▲ +193.5% |
| 2014 | -0.14x | €-3.48 Million | €25.69 Million | ▼ -151.1% |
| 2013 | 0.26x | €9.37 Million | €35.45 Million | ▲ +384.8% |
| 2012 | 0.05x | €2.37 Million | €43.36 Million | ▼ -26.6% |
| 2011 | 0.07x | €3.73 Million | €50.14 Million | ▼ -6.8% |
| 2010 | 0.08x | €4.04 Million | €50.71 Million | ▲ +23.1% |
| 2009 | 0.06x | €3.14 Million | €48.43 Million | ▲ +884.9% |
| 2008 | -0.01x | €-428.00K | €51.83 Million | ▲ +63.2% |
| 2007 | -0.02x | €-62.00K | €2.76 Million | — |