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 S.C. CHIMCOMPLEX S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CRC cash generation efficiency.
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.. Check CRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |