CR Capital AG Cash Flow-to-Debt Ratio
CR Capital AG 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. Check CR Capital AG (CRZK) cash 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 CR Capital AG (2008–2023)
Cash flow-to-debt ratio of CR Capital AG from 2008 to 2023. Historical debt coverage capacity for CR Capital AG across 16 annual periods. Check CRZK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CR Capital AG Cash Flow-to-Debt Ratio by Year (2008–2023)
CR Capital AG cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for CR Capital AG. For the full cash flow conversion analysis, see CR Capital AG (CRZK) cash conversion ratio.
| 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 | — |