Ceconomy AG (CEC) — Cash Flow-to-Debt Ratio
Ceconomy AG (CEC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €236.00 Million could theoretically repay 0% of its total liabilities (€9.64 Billion) in one year. See Ceconomy AG financial flexibility index 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
Ceconomy AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ceconomy AG across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Ceconomy AG generate cash.
Annual Cash Flow-to-Debt Ratio for Ceconomy AG (1999–2025)
Year-by-year debt coverage analysis for Ceconomy AG. Check CEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €879.00 Million | €10.30 Billion | ▼ -2.1% |
| 2024 | 0.09x | €838.00 Million | €9.62 Billion | ▼ -20.4% |
| 2023 | 0.11x | €1.00 Billion | €9.17 Billion | ▲ +370.2% |
| 2022 | 0.02x | €219.00 Million | €9.41 Billion | ▼ -48.7% |
| 2021 | 0.05x | €450.00 Million | €9.91 Billion | ▼ -61.4% |
| 2020 | 0.12x | €1.17 Billion | €9.91 Billion | ▲ +901.6% |
| 2019 | 0.01x | €86.00 Million | €7.32 Billion | ▼ -86.6% |
| 2018 | 0.09x | €684.00 Million | €7.81 Billion | ▼ -12.0% |
| 2017 | 0.10x | €758.00 Million | €7.61 Billion | ▲ +25.9% |
| 2016 | 0.08x | €1.55 Billion | €19.62 Billion | ▼ -3.7% |
| 2015 | 0.08x | €1.85 Billion | €22.48 Billion | ▼ -5.9% |
| 2014 | 0.09x | €2.01 Billion | €23.00 Billion | ▼ -22.7% |
| 2013 | 0.11x | €2.67 Billion | €23.61 Billion | ▲ +38.4% |
| 2012 | 0.08x | €2.34 Billion | €28.66 Billion | ▲ +4.8% |
| 2011 | 0.08x | €2.15 Billion | €27.55 Billion | ▼ -11.4% |
| 2010 | 0.09x | €2.51 Billion | €28.61 Billion | ▼ -4.7% |
| 2009 | 0.09x | €2.55 Billion | €27.68 Billion | ▼ -3.4% |
| 2008 | 0.10x | €2.65 Billion | €27.75 Billion | ▼ -18.1% |
| 2007 | 0.12x | €3.19 Billion | €27.36 Billion | ▼ -6.7% |
| 2006 | 0.13x | €3.26 Billion | €26.10 Billion | ▲ +34.3% |
| 2005 | 0.09x | €2.18 Billion | €23.45 Billion | ▼ -25.4% |
| 2004 | 0.12x | €2.89 Billion | €23.15 Billion | ▼ -10.4% |
| 2003 | 0.14x | €3.10 Billion | €22.23 Billion | ▼ -0.2% |
| 2002 | 0.14x | €2.61 Billion | €18.68 Billion | ▼ -3.1% |
| 2001 | 0.14x | €2.60 Billion | €18.08 Billion | ▲ +47.8% |
| 2000 | 0.10x | €1.77 Billion | €18.19 Billion | ▼ -19.7% |
| 1999 | 0.12x | €2.23 Billion | €18.38 Billion | — |