CM.com NV (CMCOM) — 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. See free cash flow generation of CM.com NV 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
CM.com NV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CM.com NV across 11 annual periods. Also explore CMCOM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CM.com NV (2015–2025)
Year-by-year debt coverage analysis for CM.com NV. For market capitalisation and broader financial context, see market value of CM.com NV.
| 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 | — |