Compagnie du Bois Sauvage SA Cash Flow-to-Debt Ratio
Compagnie du Bois Sauvage SA cash flow-to-debt ratio. Compagnie du Bois Sauvage SA (COMB) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of €58.55 Million could theoretically repay 0% of its total liabilities (€291.85 Million) in one year. Check Compagnie du Bois Sauvage SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie du Bois Sauvage SA (2004–2025)
Cash flow-to-debt ratio of Compagnie du Bois Sauvage SA from 2004 to 2025. Historical debt coverage capacity for Compagnie du Bois Sauvage SA across 22 annual periods. Check Compagnie du Bois Sauvage SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compagnie du Bois Sauvage SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Compagnie du Bois Sauvage SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Compagnie du Bois Sauvage SA. For the full cash flow conversion analysis, see COMB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €61.20 Million | €220.61 Million | ▲ +3.9% |
| 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 | — |