CPI Europe AG (CPI) — Cash Flow-to-Debt Ratio
CPI Europe AG (CPI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €120.95 Million could theoretically repay 0% of its total liabilities (€4.99 Billion) in one year. See cash generation quality of CPI Europe AG 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
CPI Europe AG Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CPI Europe AG across 5 annual periods. Also explore net asset growth rate of CPI Europe AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPI Europe AG (2021–2025)
Year-by-year debt coverage analysis for CPI Europe AG. For market capitalisation and broader financial context, see CPI Europe AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €361.32 Million | €4.99 Billion | ▼ -6.2% |
| 2024 | 0.08x | €400.45 Million | €5.19 Billion | ▼ -9.7% |
| 2023 | 0.09x | €434.22 Million | €5.09 Billion | ▲ +2276.8% |
| 2022 | 0.00x | €-20.19 Million | €5.15 Billion | ▼ -106.5% |
| 2021 | 0.06x | €217.15 Million | €3.61 Billion | — |