Compagnie du Bois Sauvage SA (COMB) — Cash Flow-to-Debt Ratio
Compagnie du Bois Sauvage SA (COMB) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of €48.91 Million could theoretically repay 0% of its total liabilities (€186.49 Million) in one year. See Compagnie du Bois Sauvage SA (COMB) 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
Compagnie du Bois Sauvage SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Compagnie du Bois Sauvage SA across 21 annual periods. For the full cash flow conversion analysis, see COMB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Compagnie du Bois Sauvage SA (2004–2024)
Year-by-year debt coverage analysis for Compagnie du Bois Sauvage SA. Check Compagnie du Bois Sauvage SA (COMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €49.62 Million | €185.81 Million | ▼ -20.3% |
| 2023 | 0.33x | €54.47 Million | €162.67 Million | ▲ +68.6% |
| 2022 | 0.20x | €49.14 Million | €247.38 Million | ▼ -31.6% |
| 2021 | 0.29x | €80.21 Million | €276.19 Million | ▲ +103.1% |
| 2020 | 0.14x | €40.95 Million | €286.36 Million | ▼ -51.9% |
| 2019 | 0.30x | €61.81 Million | €208.09 Million | ▼ -23.1% |
| 2018 | 0.39x | €49.63 Million | €128.55 Million | ▲ +76.8% |
| 2017 | 0.22x | €27.53 Million | €126.07 Million | ▼ -1.7% |
| 2016 | 0.22x | €28.21 Million | €126.90 Million | ▼ -33.4% |
| 2015 | 0.33x | €36.89 Million | €110.57 Million | ▲ +2.8% |
| 2014 | 0.32x | €34.35 Million | €105.86 Million | ▲ +6686.3% |
| 2013 | 0.00x | €720.00K | €150.58 Million | ▼ -97.7% |
| 2012 | 0.20x | €26.37 Million | €128.99 Million | ▲ +76.1% |
| 2011 | 0.12x | €19.49 Million | €167.87 Million | ▲ +2637.0% |
| 2010 | 0.00x | €-1.53 Million | €334.57 Million | ▼ -119.6% |
| 2009 | 0.02x | €8.79 Million | €375.75 Million | ▼ -88.3% |
| 2008 | 0.20x | €76.01 Million | €381.51 Million | ▲ +109.6% |
| 2007 | 0.10x | €37.06 Million | €389.93 Million | ▲ +33.8% |
| 2006 | 0.07x | €22.73 Million | €319.99 Million | ▼ -25.0% |
| 2005 | 0.09x | €26.80 Million | €282.75 Million | ▼ -25.1% |
| 2004 | 0.13x | €28.27 Million | €223.55 Million | — |