CENIT Aktiengesellschaft (CSH) — Cash Flow-to-Debt Ratio
CENIT Aktiengesellschaft (CSH) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.54 Million could theoretically repay 0% of its total liabilities (€100.51 Million) in one year. See CENIT Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CSH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CSH company net worth.
| 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 | — |