Ceconomy AG Cash Flow-to-Debt Ratio
Ceconomy AG 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. Check CEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ceconomy AG (1999–2025)
Cash flow-to-debt ratio of Ceconomy AG from 1999 to 2025. Historical debt coverage capacity for Ceconomy AG across 27 annual periods. Check CEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ceconomy AG Cash Flow-to-Debt Ratio by Year (1999–2025)
Ceconomy AG cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Ceconomy AG. For the full cash flow conversion analysis, see Ceconomy AG operating cash flow efficiency.
| 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 | — |