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. Explore COFB long-term investment intensity 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
Cofinimmo SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cofinimmo SA across 24 annual periods. Also explore Cofinimmo SA asset portfolio for the complete picture of this company's asset base.
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 how much is Cofinimmo SA worth.
| 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 | — |