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. See CR Capital AG (CRZK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CRZK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CR Capital AG (2008–2023)
Year-by-year debt coverage analysis for CR Capital AG. Check CR Capital AG (CRZK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |