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. See Colt CZ Group SE (CZG) free cash flow 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
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 (CZG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Colt CZ Group SE market cap and net worth.
| 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 | — |