CENIT Aktiengesellschaft (CSH) — Cash Flow-to-Debt Ratio
CENIT Aktiengesellschaft (CSH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-608.00K could theoretically repay 0% of its total liabilities (€102.48 Million) in one year. See CSH financial 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
CENIT Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CENIT Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CENIT Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for CENIT Aktiengesellschaft. Check CENIT Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €14.13 Million | €100.51 Million | ▲ +48.3% |
| 2024 | 0.09x | €10.34 Million | €109.02 Million | ▲ +93.1% |
| 2023 | 0.05x | €5.33 Million | €108.61 Million | ▼ -64.9% |
| 2022 | 0.14x | €11.49 Million | €82.25 Million | ▼ -16.6% |
| 2021 | 0.17x | €8.24 Million | €49.16 Million | ▼ -44.4% |
| 2020 | 0.30x | €12.28 Million | €40.73 Million | ▲ +24.9% |
| 2019 | 0.24x | €11.68 Million | €48.41 Million | ▲ +0.3% |
| 2018 | 0.24x | €9.62 Million | €39.97 Million | ▲ +185.1% |
| 2017 | 0.08x | €3.92 Million | €46.41 Million | ▼ -70.5% |
| 2016 | 0.29x | €9.05 Million | €31.64 Million | ▼ -18.3% |
| 2015 | 0.35x | €9.46 Million | €27.03 Million | ▲ +2.6% |
| 2014 | 0.34x | €9.40 Million | €27.53 Million | ▼ -5.8% |
| 2013 | 0.36x | €8.85 Million | €24.43 Million | ▼ -15.5% |
| 2012 | 0.43x | €10.44 Million | €24.35 Million | ▲ +25.6% |
| 2011 | 0.34x | €8.27 Million | €24.21 Million | ▲ +258.0% |
| 2010 | 0.10x | €1.97 Million | €20.69 Million | ▼ -84.1% |
| 2009 | 0.60x | €9.29 Million | €15.54 Million | ▲ +238.8% |
| 2008 | 0.18x | €2.48 Million | €14.05 Million | ▼ -79.1% |
| 2007 | 0.84x | €8.81 Million | €10.43 Million | ▲ +75.7% |
| 2006 | 0.48x | €7.17 Million | €14.91 Million | ▲ +27.7% |
| 2005 | 0.38x | €5.40 Million | €14.34 Million | ▼ -35.4% |
| 2004 | 0.58x | €8.47 Million | €14.52 Million | ▲ +68.5% |
| 2003 | 0.35x | €4.92 Million | €14.23 Million | ▲ +138.7% |
| 2002 | 0.15x | €2.79 Million | €19.25 Million | — |