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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Cez A.S. operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Cez A.S.. Check CEZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.