S.C. CHIMCOMPLEX S.A. Cash Flow-to-Debt Ratio
S.C. CHIMCOMPLEX S.A. 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. Check total reinvestment intensity of S.C. CHIMCOMPLEX S.A. 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 S.C. CHIMCOMPLEX S.A. (2022–2024)
Cash flow-to-debt ratio of S.C. CHIMCOMPLEX S.A. from 2022 to 2024. Historical debt coverage capacity for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Check S.C. CHIMCOMPLEX S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
S.C. CHIMCOMPLEX S.A. Cash Flow-to-Debt Ratio by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for S.C. CHIMCOMPLEX S.A.. For the full cash flow conversion analysis, see S.C. CHIMCOMPLEX S.A. cash flow conversion.
| 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 | — |