Etablissementen Franz Colruyt NV Cash Flow-to-Debt Ratio
Etablissementen Franz Colruyt NV 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. Check COLR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Etablissementen Franz Colruyt NV (2002–2025)
Cash flow-to-debt ratio of Etablissementen Franz Colruyt NV from 2002 to 2025. Historical debt coverage capacity for Etablissementen Franz Colruyt NV across 24 annual periods. Check how high is Etablissementen Franz Colruyt NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Etablissementen Franz Colruyt NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Etablissementen Franz Colruyt NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Etablissementen Franz Colruyt NV. For the full cash flow conversion analysis, see Etablissementen Franz Colruyt NV cash flow conversion.
| 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 | — |