CERS CapEx to Operating CF
175.67%TTM
Retrieved:
CERS FY CapEx/OCF%
29.61%-18.28%
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CERS capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 24.9758% | |
| 24.9758% | |
| -10.6491% | |
| -7.8079% | |
| -2.6826% | |
| -3.8626% | |
| -13.6414% | |
| -3.6613% | |
| -0.6758% | |
| -1.0518% | |
| -1.4121% | |
| -5.29% | |
| -2.4742% | |
| -0.582% | |
| -1.0107% | |
| -12.1111% | |
| -1.3025% | |
| -3.4564% | |
| -1.8716% | |
| -7.5451% | |
| -5.7269% | |
| -4.6669% | |
| -0.5067% | |
| -9.0417% | |
| -2.8091% | |
| -8.1824% | |
| -2.1021% | |
| -3.0928% | |
| -2.4096% |
Compare capex to operating cf
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