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. Explore Compagnie du Bois Sauvage SA (COMB) investment intensity 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
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. Also explore Compagnie du Bois Sauvage SA balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Compagnie du Bois Sauvage SA.
| 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 | — |