CMB.TECH NV (CMBT) — 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. Explore long-term investment intensity of CMB.TECH NV to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMB.TECH NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for CMB.TECH NV across 23 annual periods. Also explore CMBT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMB.TECH NV (2002–2024)
Year-by-year debt coverage analysis for CMB.TECH NV. For market capitalisation and broader financial context, see market value of CMB.TECH NV.
| 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 | — |