CORESTATE Capital Holding S.A (CCAP) — Cash Flow-to-Debt Ratio
CORESTATE Capital Holding S.A (CCAP) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2022, meaning its operating cash flow of €152.20 Million could theoretically repay 0% of its total liabilities (€725.00 Million) in one year. See CORESTATE Capital Holding S.A (CCAP) FCF generation index 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
CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for CORESTATE Capital Holding S.A across 10 annual periods. Also explore CORESTATE Capital Holding S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CORESTATE Capital Holding S.A (2012–2021)
Year-by-year debt coverage analysis for CORESTATE Capital Holding S.A. For market capitalisation and broader financial context, see CORESTATE Capital Holding S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | €31.00 Million | €787.40 Million | ▲ +150.9% |
| 2020 | -0.08x | €-60.10 Million | €776.50 Million | ▼ -173.6% |
| 2019 | 0.11x | €78.06 Million | €742.07 Million | ▼ -67.8% |
| 2018 | 0.33x | €251.35 Million | €769.73 Million | ▲ +1757.7% |
| 2017 | 0.02x | €15.39 Million | €875.59 Million | ▼ -96.7% |
| 2016 | 0.54x | €23.84 Million | €44.16 Million | ▲ +217.7% |
| 2015 | -0.46x | €-34.10 Million | €74.33 Million | ▼ -200.8% |
| 2014 | 0.46x | €11.23 Million | €24.67 Million | ▲ +30.5% |
| 2013 | 0.35x | €5.27 Million | €15.10 Million | ▲ +126.9% |
| 2012 | 0.15x | €2.51 Million | €16.31 Million | — |