Cofinimmo SA Cash Flow-to-Debt Ratio
Cofinimmo SA 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. Check cash flow quality index of Cofinimmo SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cofinimmo SA (2001–2024)
Cash flow-to-debt ratio of Cofinimmo SA from 2001 to 2024. Historical debt coverage capacity for Cofinimmo SA across 24 annual periods. Check COFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cofinimmo SA Cash Flow-to-Debt Ratio by Year (2001–2024)
Cofinimmo SA cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Cofinimmo SA. For the full cash flow conversion analysis, see COFB operating cash flow.
| 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 | — |