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 how financially flexible is CMB.TECH NV 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
CMB.TECH NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for CMB.TECH NV across 23 annual periods. For the full cash flow conversion analysis, see CMB.TECH NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CMB.TECH NV (2002–2024)
Year-by-year debt coverage analysis for CMB.TECH NV. Check CMBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |