CENIT Aktiengesellschaft Cash Flow-to-Debt Ratio
CENIT Aktiengesellschaft 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. Check CENIT Aktiengesellschaft (CSH) cash flow quality 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 CENIT Aktiengesellschaft (2002–2025)
Cash flow-to-debt ratio of CENIT Aktiengesellschaft from 2002 to 2025. Historical debt coverage capacity for CENIT Aktiengesellschaft across 24 annual periods. Check CSH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CENIT Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2025)
CENIT Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CENIT Aktiengesellschaft. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft cash conversion from operations.
| 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 | — |