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 financial agility of Cofinimmo SA 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
Cofinimmo SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cofinimmo SA across 24 annual periods. For the full cash flow conversion analysis, see Cofinimmo SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cofinimmo SA (2001–2024)
Year-by-year debt coverage analysis for Cofinimmo SA. Check how high is Cofinimmo SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €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 | — |