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. See CMBT free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CMB.TECH NV (CMBT) total market value.
| 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 | — |