Colt CZ Group SE (CZG) — Cash Flow-to-Debt Ratio
Colt CZ Group SE (CZG) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Kč2.05 Billion could theoretically repay 0% of its total liabilities (Kč25.98 Billion) in one year. Check cash flow reinvestment rate of Colt CZ Group SE 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 (2017–2024)
Historical debt coverage capacity for Colt CZ Group SE across 8 annual periods. Also explore Colt CZ Group SE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colt CZ Group SE (2017–2024)
Year-by-year debt coverage analysis for Colt CZ Group SE. For market capitalisation and broader financial context, see market value of Colt CZ Group SE.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +24.2% |
| 2021 | 0.13x | Kč1.52 Billion | Kč11.77 Billion | ▼ -65.3% |
| 2020 | 0.37x | Kč1.59 Billion | Kč4.26 Billion | ▲ +200.8% |
| 2019 | 0.12x | Kč505.12 Million | Kč4.08 Billion | ▼ -44.3% |
| 2018 | 0.22x | Kč929.05 Million | Kč4.18 Billion | ▲ +64.8% |
| 2017 | 0.13x | Kč390.66 Million | Kč2.89 Billion | — |