Ceconomy AG (CEC) — Cash Flow-to-Debt Ratio
Ceconomy AG (CEC) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €1.55 Billion could theoretically repay 0% of its total liabilities (€12.23 Billion) in one year. See Ceconomy AG free cash flow ratio 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
Ceconomy AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Ceconomy AG across 27 annual periods. Also explore CEC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ceconomy AG (1999–2025)
Year-by-year debt coverage analysis for Ceconomy AG. For market capitalisation and broader financial context, see Ceconomy AG (CEC) total market value.
| 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 | — |