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 how financially flexible is CORESTATE Capital Holding S.A 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
CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for CORESTATE Capital Holding S.A across 12 annual periods. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CORESTATE Capital Holding S.A (2012–2023)
Year-by-year debt coverage analysis for CORESTATE Capital Holding S.A. Check CCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-44.60 Million | €346.10 Million | ▼ -14288.0% |
| 2022 | 0.00x | €700.00K | €770.70 Million | ▼ -97.7% |
| 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 | — |