CGRE AG (CGX) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.29x
CGRE AG (CGX) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2022, meaning its operating cash flow of €-67.00K could theoretically repay 0% of its total liabilities (€228.24K) in one year. See CGX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
€-67.00K
EUR
Total Liabilities
€228.24K
EUR
Data as of
Dec 2022
Most recent filing
CGRE AG Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for CGRE AG across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CGRE AG.
Annual Cash Flow-to-Debt Ratio for CGRE AG (2021–2022)
Year-by-year debt coverage analysis for CGRE AG. Check CGRE AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.29x | €-67.00K | €228.24K | ▼ -164.1% |
| 2021 | 0.46x | €277.00K | €605.22K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.