Crosswood (CROS) — Cash Flow-to-Debt Ratio
Crosswood (CROS) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of €-1.74 Million could theoretically repay 0% of its total liabilities (€16.46 Million) in one year. See CROS FCF generation index 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
Crosswood Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Crosswood across 19 annual periods. Also explore how fast is Crosswood growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crosswood (2007–2025)
Year-by-year debt coverage analysis for Crosswood. For market capitalisation and broader financial context, see CROS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-1.12 Million | €17.16 Million | ▼ -156.4% |
| 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 | — |