CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.21x

CORESTATE Capital Holding S.A 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. Check cash flow quality index of CORESTATE Capital Holding S.A to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

€152.20 Million
EUR

Total Liabilities

€725.00 Million
EUR

Data as of

Sep 2022
Most recent filing

Cash Flow-to-Debt Ratio of CORESTATE Capital Holding S.A (2012–2023)

Cash flow-to-debt ratio of CORESTATE Capital Holding S.A from 2012 to 2023. Historical debt coverage capacity for CORESTATE Capital Holding S.A across 12 annual periods. Check CORESTATE Capital Holding S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio by Year (2012–2023)

CORESTATE Capital Holding S.A cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A (CCAP) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.