Cherry AG Cash Flow-to-Debt Ratio
Cherry AG cash flow-to-debt ratio. Cherry AG (C3RY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €1.28 Million could theoretically repay 0% of its total liabilities (€73.87 Million) in one year. Check Cherry AG investment reinvestment rate 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 Cherry AG (2020–2024)
Cash flow-to-debt ratio of Cherry AG from 2020 to 2024. Historical debt coverage capacity for Cherry AG across 5 annual periods. Check C3RY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cherry AG Cash Flow-to-Debt Ratio by Year (2020–2024)
Cherry AG cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Cherry AG. For the full cash flow conversion analysis, see Cherry AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €2.84 Million | €90.62 Million | ▲ +113.1% |
| 2023 | -0.24x | €-27.88 Million | €116.44 Million | ▼ -628.3% |
| 2022 | 0.05x | €5.77 Million | €127.24 Million | ▼ -31.7% |
| 2021 | 0.07x | €7.82 Million | €117.83 Million | ▲ +104.1% |
| 2020 | 0.03x | €4.81 Million | €147.95 Million | — |