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 CM.com NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CM.com NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CM.com NV (2015–2025)
Year-by-year debt coverage analysis for CM.com NV. Check CMCOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |