CENIT Aktiengesellschaft (CSH) — Cash Flow-to-Debt Ratio
CENIT Aktiengesellschaft (CSH) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of €13.76 Million could theoretically repay 0% of its total liabilities (€112.46 Million) in one year. Explore CENIT Aktiengesellschaft (CSH) 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
CENIT Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CENIT Aktiengesellschaft across 24 annual periods. Also explore how large is CENIT Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CENIT Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for CENIT Aktiengesellschaft. For market capitalisation and broader financial context, see market value of CENIT Aktiengesellschaft.
| 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 | — |