CR Capital AG (CRZK) — Cash Flow-to-Debt Ratio
CR Capital AG (CRZK) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2024, meaning its operating cash flow of €-2.02 Million could theoretically repay 0% of its total liabilities (€9.82 Million) in one year. Explore CR Capital AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CR Capital AG Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for CR Capital AG across 16 annual periods. Also explore CR Capital AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CR Capital AG (2008–2023)
Year-by-year debt coverage analysis for CR Capital AG. For market capitalisation and broader financial context, see market value of CR Capital AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | €23.50 Million | €10.66 Million | ▲ +2.5% |
| 2022 | 2.15x | €16.49 Million | €7.67 Million | ▲ +7.9% |
| 2021 | 1.99x | €14.43 Million | €7.24 Million | ▲ +8431.6% |
| 2020 | -0.02x | €-251.00K | €10.49 Million | ▲ +89.8% |
| 2019 | -0.23x | €-2.76 Million | €11.81 Million | ▼ -177.6% |
| 2018 | 0.30x | €3.02 Million | €10.03 Million | ▲ +173.6% |
| 2017 | -0.41x | €-3.53 Million | €8.62 Million | ▼ -195.0% |
| 2016 | 0.43x | €2.01 Million | €4.67 Million | ▲ +132.9% |
| 2015 | 0.19x | €2.80 Million | €15.11 Million | ▼ -6.1% |
| 2014 | 0.20x | €3.09 Million | €15.67 Million | ▲ +121.9% |
| 2013 | 0.09x | €1.73 Million | €19.43 Million | ▲ +119.9% |
| 2012 | -0.45x | €-10.43 Million | €23.36 Million | ▼ -753.6% |
| 2011 | 0.07x | €1.48 Million | €21.74 Million | ▼ -23.2% |
| 2010 | 0.09x | €1.75 Million | €19.72 Million | ▲ +152.6% |
| 2009 | -0.17x | €-645.22K | €3.82 Million | ▲ +81.8% |
| 2008 | -0.93x | €-747.81K | €806.89K | — |