Colt CZ Group SE Cash Flow-to-Debt Ratio
Colt CZ Group SE 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 CZG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Colt CZ Group SE (2017–2024)
Cash flow-to-debt ratio of Colt CZ Group SE from 2017 to 2024. Historical debt coverage capacity for Colt CZ Group SE across 8 annual periods. Check CZG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Colt CZ Group SE Cash Flow-to-Debt Ratio by Year (2017–2024)
Colt CZ Group SE cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Colt CZ Group SE. For the full cash flow conversion analysis, see Colt CZ Group SE cash flow conversion.
| 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 | — |