Carasso (CRSO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Carasso (CRSO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA6.82 Million could theoretically repay 0% of its total liabilities (ILA9.35 Billion) in one year. See CRSO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA6.82 Million
ILA

Total Liabilities

ILA9.35 Billion
ILA

Data as of

Sep 2025
Most recent filing

Carasso Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Carasso across 15 annual periods. Also explore CRSO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Carasso (2009–2024)

Year-by-year debt coverage analysis for Carasso. For market capitalisation and broader financial context, see Carasso market cap and net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 -0.16x ILA-1.25 Billion ILA7.92 Billion ▲ +28.9%
2023 -0.22x ILA-1.16 Billion ILA5.22 Billion ▼ -95.9%
2022 -0.11x ILA-417.29 Million ILA3.67 Billion ▼ -122.1%
2021 0.51x ILA1.74 Billion ILA3.37 Billion ▲ +837.2%
2020 -0.07x ILA-301.64 Million ILA4.32 Billion ▼ -158.0%
2019 0.12x ILA369.89 Million ILA3.08 Billion ▲ +502.5%
2018 0.02x ILA55.63 Million ILA2.79 Billion ▼ -50.1%
2017 0.04x ILA112.95 Million ILA2.82 Billion ▲ +122.5%
2016 -0.18x ILA-495.77 Million ILA2.78 Billion ▼ -234.2%
2015 0.13x ILA264.29 Million ILA1.99 Billion ▲ +787.4%
2014 -0.02x ILA-41.80 Million ILA2.17 Billion ▲ +56.2%
2013 -0.04x ILA-74.30 Million ILA1.69 Billion ▼ -119.3%
2012 0.23x ILA357.21 Million ILA1.57 Billion ▲ +164.3%
2010 0.09x ILA97.57 Million ILA1.13 Billion ▼ -19.9%
2009 0.11x ILA122.45 Million ILA1.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.