Cez A.S. (CEZ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Cez A.S. (CEZ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Kč17.56 Billion could theoretically repay 0% of its total liabilities (Kč622.27 Billion) in one year. See Cez A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Kč17.56 Billion
CZK

Total Liabilities

Kč622.27 Billion
CZK

Data as of

Sep 2025
Most recent filing

Cez A.S. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Cez A.S. across 20 annual periods. Also explore CEZ 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 Cez A.S. (2005–2024)

Year-by-year debt coverage analysis for Cez A.S.. For market capitalisation and broader financial context, see Cez A.S. market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CZK) Total Liabilities YoY Change
2024 0.19x Kč124.44 Billion Kč651.06 Billion ▼ -19.8%
2023 0.24x Kč138.20 Billion Kč580.16 Billion ▲ +3785.5%
2022 0.01x Kč5.09 Billion Kč830.56 Billion ▼ -89.4%
2021 0.06x Kč59.16 Billion Kč1.02 Trillion ▼ -62.7%
2020 0.16x Kč72.16 Billion Kč463.89 Billion ▲ +62.8%
2019 0.10x Kč42.93 Billion Kč449.21 Billion ▲ +26.6%
2018 0.08x Kč35.35 Billion Kč468.16 Billion ▼ -38.7%
2017 0.12x Kč45.81 Billion Kč371.88 Billion ▼ -7.0%
2016 0.13x Kč48.95 Billion Kč369.48 Billion ▼ -39.7%
2015 0.22x Kč72.58 Billion Kč330.53 Billion ▲ +12.1%
2014 0.20x Kč70.92 Billion Kč362.02 Billion ▲ +2.1%
2013 0.19x Kč72.56 Billion Kč378.01 Billion ▲ +13.4%
2012 0.17x Kč64.61 Billion Kč381.85 Billion ▲ +0.3%
2011 0.17x Kč61.77 Billion Kč366.03 Billion ▼ -30.7%
2010 0.24x Kč77.17 Billion Kč316.64 Billion ▼ -9.7%
2009 0.27x Kč87.35 Billion Kč323.58 Billion ▲ +20.1%
2008 0.22x Kč53.43 Billion Kč237.67 Billion ▼ -22.4%
2007 0.29x Kč47.30 Billion Kč163.21 Billion ▼ -20.8%
2006 0.37x Kč44.13 Billion Kč120.56 Billion ▲ +13.6%
2005 0.32x Kč32.20 Billion Kč99.93 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.