S.C. CHIMCOMPLEX S.A. (CRC) — Cash Flow-to-Debt Ratio
S.C. CHIMCOMPLEX S.A. (CRC) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RON-15.50 Million could theoretically repay 0% of its total liabilities (RON990.32 Million) in one year. See free cash flow generation of S.C. CHIMCOMPLEX S.A. 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
S.C. CHIMCOMPLEX S.A. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Also explore CRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S.C. CHIMCOMPLEX S.A. (2022–2024)
Year-by-year debt coverage analysis for S.C. CHIMCOMPLEX S.A.. For market capitalisation and broader financial context, see S.C. CHIMCOMPLEX S.A. (CRC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RON243.91 Million | RON998.07 Million | ▲ +51.5% |
| 2023 | 0.16x | RON166.23 Million | RON1.03 Billion | ▼ -71.1% |
| 2022 | 0.56x | RON487.61 Million | RON872.52 Million | — |