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 CPI financial flexibility index 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
CPI Europe AG Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CPI Europe AG across 5 annual periods. For the full cash flow conversion analysis, see CPI Europe AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CPI Europe AG (2021–2025)
Year-by-year debt coverage analysis for CPI Europe AG. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |