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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 COMB net assets growth trend to track the company's year-over-year net asset growth rate.
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 Compagnie du Bois Sauvage SA market capitalisation.
| 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 | — |