CGRE AG Cash Flow-to-Debt Ratio
CGRE AG cash flow-to-debt ratio. 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. Check cash flow quality index of CGRE AG 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 CGRE AG (2021–2022)
Cash flow-to-debt ratio of CGRE AG from 2021 to 2022. Historical debt coverage capacity for CGRE AG across 2 annual periods. Check total reinvestment intensity of CGRE AG to assess the company's total reinvestment commitment from operating cash flow.
CGRE AG Cash Flow-to-Debt Ratio by Year (2021–2022)
CGRE AG cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for CGRE AG. For the full cash flow conversion analysis, see cash efficiency ratio of CGRE AG.
| 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 | — |