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. Explore COLR long-term investments to assets 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
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 COLR asset base for the complete picture of this company's asset base.
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 COLR stock market capitalisation.
| 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 | — |