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. Explore CORESTATE Capital Holding S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of CORESTATE Capital Holding S.A for the complete picture of this company's asset base.
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 CCAP stock market capitalisation.
| 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 | — |