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. Check CM.com NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of CM.com NV for the complete picture of this company's asset base.
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 CM.com NV (CMCOM) total market value.
| 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 | — |