Compagnie d Entreprises CFE SA (CFEB) — Cash Flow-to-Debt Ratio
Compagnie d Entreprises CFE SA (CFEB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €95.46 Million could theoretically repay 0% of its total liabilities (€803.77 Million) in one year. See cash generation quality of Compagnie d Entreprises CFE SA 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
Compagnie d Entreprises CFE SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Compagnie d Entreprises CFE SA across 26 annual periods. Also explore CFEB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie d Entreprises CFE SA (2000–2025)
Year-by-year debt coverage analysis for Compagnie d Entreprises CFE SA. For market capitalisation and broader financial context, see CFEB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €114.44 Million | €803.77 Million | ▲ +42.5% |
| 2024 | 0.10x | €85.31 Million | €853.97 Million | ▲ +38235.9% |
| 2023 | 0.00x | €249.00K | €955.60 Million | ▼ -99.8% |
| 2022 | 0.13x | €110.81 Million | €835.24 Million | ▼ -2.8% |
| 2021 | 0.14x | €456.54 Million | €3.34 Billion | ▲ +11.6% |
| 2020 | 0.12x | €414.63 Million | €3.39 Billion | ▼ -6.2% |
| 2019 | 0.13x | €443.96 Million | €3.41 Billion | ▲ +86.6% |
| 2018 | 0.07x | €224.48 Million | €3.21 Billion | ▼ -66.8% |
| 2017 | 0.21x | €628.85 Million | €2.99 Billion | ▲ +38.3% |
| 2016 | 0.15x | €424.61 Million | €2.79 Billion | ▲ +30.2% |
| 2015 | 0.12x | €334.98 Million | €2.87 Billion | ▼ -44.3% |
| 2014 | 0.21x | €606.73 Million | €2.89 Billion | ▲ +855.5% |
| 2013 | 0.02x | €64.89 Million | €2.96 Billion | ▼ -72.8% |
| 2012 | 0.08x | €150.01 Million | €1.86 Billion | ▲ +33.2% |
| 2011 | 0.06x | €102.59 Million | €1.70 Billion | ▼ -49.7% |
| 2010 | 0.12x | €169.10 Million | €1.41 Billion | ▼ -10.8% |
| 2009 | 0.13x | €172.18 Million | €1.28 Billion | ▲ +14.6% |
| 2008 | 0.12x | €154.87 Million | €1.32 Billion | ▼ -28.9% |
| 2007 | 0.17x | €170.48 Million | €1.03 Billion | ▲ +26.9% |
| 2006 | 0.13x | €124.38 Million | €953.61 Million | ▲ +316.8% |
| 2005 | 0.03x | €26.79 Million | €856.00 Million | ▼ -59.4% |
| 2004 | 0.08x | €52.28 Million | €678.10 Million | ▲ +1587.2% |
| 2003 | 0.00x | €6.82 Million | €1.49 Billion | ▼ -81.4% |
| 2002 | 0.02x | €38.59 Million | €1.57 Billion | ▼ -18.2% |
| 2001 | 0.03x | €48.60 Million | €1.62 Billion | ▲ +20.7% |
| 2000 | 0.02x | €1.53 Billion | €61.34 Billion | — |