Cofinimmo SA (COFB) — Cash Flow-to-Debt Ratio
Cofinimmo SA (COFB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2021, meaning its operating cash flow of €48.69 Million could theoretically repay 0% of its total liabilities (€3.04 Billion) in one year. See COFB free cash flow to operating cash ratio 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
Cofinimmo SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cofinimmo SA across 24 annual periods. Also explore Cofinimmo SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cofinimmo SA (2001–2024)
Year-by-year debt coverage analysis for Cofinimmo SA. For market capitalisation and broader financial context, see Cofinimmo SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €279.17 Million | €2.83 Billion | ▲ +29.7% |
| 2023 | 0.08x | €227.88 Million | €2.99 Billion | ▲ +13.5% |
| 2022 | 0.07x | €210.42 Million | €3.14 Billion | ▼ -3.3% |
| 2021 | 0.07x | €200.44 Million | €2.89 Billion | ▲ +0.6% |
| 2020 | 0.07x | €179.53 Million | €2.60 Billion | ▼ -17.5% |
| 2019 | 0.08x | €169.19 Million | €2.02 Billion | ▼ -3.5% |
| 2018 | 0.09x | €160.61 Million | €1.86 Billion | ▼ -1.0% |
| 2017 | 0.09x | €157.02 Million | €1.80 Billion | ▲ +5.8% |
| 2016 | 0.08x | €143.90 Million | €1.74 Billion | ▼ -27.7% |
| 2015 | 0.11x | €169.99 Million | €1.49 Billion | ▲ +44.8% |
| 2014 | 0.08x | €149.08 Million | €1.89 Billion | ▲ +2.6% |
| 2013 | 0.08x | €152.97 Million | €1.99 Billion | ▲ +7.6% |
| 2012 | 0.07x | €150.18 Million | €2.10 Billion | ▼ -3.2% |
| 2011 | 0.07x | €148.75 Million | €2.01 Billion | ▼ -7.1% |
| 2010 | 0.08x | €152.36 Million | €1.92 Billion | ▲ +135.1% |
| 2009 | 0.03x | €67.46 Million | €1.99 Billion | ▼ -48.3% |
| 2008 | 0.07x | €142.12 Million | €2.17 Billion | ▼ -9.1% |
| 2007 | 0.07x | €127.50 Million | €1.77 Billion | ▼ -10.4% |
| 2006 | 0.08x | €110.98 Million | €1.38 Billion | ▲ +13.5% |
| 2005 | 0.07x | €89.73 Million | €1.27 Billion | ▲ +0.8% |
| 2004 | 0.07x | €83.35 Million | €1.19 Billion | ▼ -0.7% |
| 2003 | 0.07x | €74.47 Million | €1.05 Billion | ▲ +20.1% |
| 2002 | 0.06x | €61.97 Million | €1.05 Billion | ▼ -13.9% |
| 2001 | 0.07x | €60.16 Million | €880.07 Million | — |