Colt CZ Group SE (COLT) — Cash Flow-to-Debt Ratio
Colt CZ Group SE (COLT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Kč182.68 Million could theoretically repay 0% of its total liabilities (Kč48.41 Billion) in one year. Check Colt CZ Group SE (COLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colt CZ Group SE Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Colt CZ Group SE across 4 annual periods. Check Colt CZ Group SE (COLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Colt CZ Group SE (2022–2025)
Year-by-year debt coverage analysis for Colt CZ Group SE. For the full cash flow conversion analysis, see cash flow conversion of Colt CZ Group SE.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Kč7.10 Billion | Kč34.35 Billion | ▲ +101.2% |
| 2024 | 0.10x | Kč2.67 Billion | Kč26.00 Billion | ▲ +21.4% |
| 2023 | 0.08x | Kč1.41 Billion | Kč16.70 Billion | ▼ -47.4% |
| 2022 | 0.16x | Kč1.90 Billion | Kč11.82 Billion | — |