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 Etablissementen Franz Colruyt NV (COLR) financial flexibility 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
Etablissementen Franz Colruyt NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Etablissementen Franz Colruyt NV across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Etablissementen Franz Colruyt NV.
Annual Cash Flow-to-Debt Ratio for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year debt coverage analysis for Etablissementen Franz Colruyt NV. Check cash flow quality index of Etablissementen Franz Colruyt NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |