CM.com NV Cash Flow-to-Debt Ratio
CM.com NV cash flow-to-debt ratio. CM.com NV (CMCOM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-4.06 Million could theoretically repay 0% of its total liabilities (€178.85 Million) in one year. Check CM.com NV earnings quality ratio 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 CM.com NV (2015–2025)
Cash flow-to-debt ratio of CM.com NV from 2015 to 2025. Historical debt coverage capacity for CM.com NV across 11 annual periods. Check CMCOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CM.com NV Cash Flow-to-Debt Ratio by Year (2015–2025)
CM.com NV cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CM.com NV. For the full cash flow conversion analysis, see CM.com NV (CMCOM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.02 Million | €178.85 Million | ▼ -79.5% |
| 2024 | 0.08x | €18.35 Million | €222.95 Million | ▲ +591.3% |
| 2023 | -0.02x | €-3.58 Million | €213.83 Million | ▲ +8.0% |
| 2022 | -0.02x | €-4.42 Million | €242.91 Million | ▼ -236.4% |
| 2021 | 0.01x | €2.56 Million | €191.96 Million | ▲ +103.6% |
| 2020 | -0.37x | €-23.28 Million | €62.29 Million | ▼ -423.5% |
| 2019 | 0.12x | €9.16 Million | €79.26 Million | ▲ +165.2% |
| 2018 | 0.04x | €2.47 Million | €56.72 Million | ▼ -72.5% |
| 2017 | 0.16x | €6.86 Million | €43.31 Million | ▲ +53.1% |
| 2016 | 0.10x | €2.57 Million | €24.79 Million | ▼ -65.0% |
| 2015 | 0.30x | €7.92 Million | €26.79 Million | — |