CMB.TECH NV Cash Flow-to-Debt Ratio
CMB.TECH NV cash flow-to-debt ratio. CMB.TECH NV (CMBT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €138.52 Million could theoretically repay 0% of its total liabilities (€5.82 Billion) in one year. Check CMB.TECH NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CMB.TECH NV (2002–2024)
Cash flow-to-debt ratio of CMB.TECH NV from 2002 to 2024. Historical debt coverage capacity for CMB.TECH NV across 23 annual periods. Check earnings quality score of CMB.TECH NV to evaluate the quality of earnings relative to operating cash generation.
CMB.TECH NV Cash Flow-to-Debt Ratio by Year (2002–2024)
CMB.TECH NV cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for CMB.TECH NV. For the full cash flow conversion analysis, see CMBT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €459.06 Million | €2.71 Billion | ▼ -78.5% |
| 2023 | 0.79x | €837.38 Million | €1.06 Billion | ▲ +454.1% |
| 2022 | 0.14x | €255.55 Million | €1.80 Billion | ▲ +1122.2% |
| 2021 | -0.01x | €-25.30 Million | €1.82 Billion | ▼ -102.0% |
| 2020 | 0.69x | €955.37 Million | €1.38 Billion | ▲ +373.2% |
| 2019 | 0.15x | €271.99 Million | €1.85 Billion | ▲ +32482.9% |
| 2018 | 0.00x | €841.00K | €1.87 Billion | ▼ -99.8% |
| 2017 | 0.22x | €211.29 Million | €964.61 Million | ▼ -42.1% |
| 2016 | 0.38x | €438.20 Million | €1.16 Billion | ▼ -4.7% |
| 2015 | 0.40x | €450.53 Million | €1.13 Billion | ▲ +4260.0% |
| 2014 | 0.01x | €14.78 Million | €1.62 Billion | ▼ -53.3% |
| 2013 | 0.02x | €26.26 Million | €1.35 Billion | ▼ -62.6% |
| 2012 | 0.05x | €77.85 Million | €1.50 Billion | ▲ +35.6% |
| 2011 | 0.04x | €56.45 Million | €1.47 Billion | ▼ -52.8% |
| 2010 | 0.08x | €127.32 Million | €1.57 Billion | ▲ +15.8% |
| 2009 | 0.07x | €120.45 Million | €1.72 Billion | ▼ -82.1% |
| 2008 | 0.39x | €565.36 Million | €1.44 Billion | ▲ +154.8% |
| 2007 | 0.15x | €198.37 Million | €1.29 Billion | ▼ -50.9% |
| 2006 | 0.31x | €412.89 Million | €1.32 Billion | ▲ +30.8% |
| 2005 | 0.24x | €314.17 Million | €1.31 Billion | ▼ -32.3% |
| 2004 | 0.35x | €197.37 Million | €558.15 Million | ▲ +280.2% |
| 2003 | 0.09x | €107.05 Million | €1.15 Billion | ▲ +1423.0% |
| 2002 | 0.01x | €13.64 Million | €2.23 Billion | — |