Etablissementen Franz Colruyt NV (COLR) — Cash Flow-to-Debt Ratio
Etablissementen Franz Colruyt NV (COLR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €219.40 Million could theoretically repay 0% of its total liabilities (€3.22 Billion) in one year. See COLR 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
Etablissementen Franz Colruyt NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Etablissementen Franz Colruyt NV across 24 annual periods. Also explore net asset momentum of Etablissementen Franz Colruyt NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year debt coverage analysis for Etablissementen Franz Colruyt NV. For market capitalisation and broader financial context, see Etablissementen Franz Colruyt NV (COLR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €738.60 Million | €3.29 Billion | ▼ -49.4% |
| 2024 | 0.44x | €1.51 Billion | €3.40 Billion | ▲ +133.5% |
| 2023 | 0.19x | €704.70 Million | €3.71 Billion | ▲ +22.9% |
| 2022 | 0.15x | €498.80 Million | €3.23 Billion | ▼ -40.4% |
| 2021 | 0.26x | €708.30 Million | €2.73 Billion | ▼ -28.6% |
| 2020 | 0.36x | €829.80 Million | €2.29 Billion | ▲ +24.5% |
| 2019 | 0.29x | €565.20 Million | €1.94 Billion | ▲ +18.0% |
| 2018 | 0.25x | €497.00 Million | €2.01 Billion | ▼ -10.1% |
| 2017 | 0.27x | €537.00 Million | €1.95 Billion | ▼ -15.5% |
| 2016 | 0.33x | €641.30 Million | €1.97 Billion | ▲ +6.2% |
| 2015 | 0.31x | €570.10 Million | €1.86 Billion | ▼ -11.2% |
| 2014 | 0.35x | €605.70 Million | €1.75 Billion | ▼ -13.0% |
| 2013 | 0.40x | €655.00 Million | €1.65 Billion | ▲ +13.7% |
| 2012 | 0.35x | €541.00 Million | €1.55 Billion | ▲ +9.0% |
| 2011 | 0.32x | €489.60 Million | €1.53 Billion | ▼ -13.4% |
| 2010 | 0.37x | €510.60 Million | €1.38 Billion | ▲ +6.3% |
| 2009 | 0.35x | €439.80 Million | €1.26 Billion | ▼ -4.3% |
| 2008 | 0.36x | €441.60 Million | €1.21 Billion | ▼ -7.6% |
| 2007 | 0.39x | €410.10 Million | €1.04 Billion | ▲ +3.6% |
| 2006 | 0.38x | €359.30 Million | €945.10 Million | ▲ +1.1% |
| 2005 | 0.38x | €330.10 Million | €878.20 Million | ▼ -8.3% |
| 2004 | 0.41x | €403.33 Million | €983.91 Million | ▲ +18.1% |
| 2003 | 0.35x | €281.34 Million | €810.42 Million | ▲ +12.5% |
| 2002 | 0.31x | €236.37 Million | €766.00 Million | — |