Coloplast A/S (COLO-B) — Cash Flow-to-Debt Ratio
Coloplast A/S (COLO-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Dkr2.23 Billion could theoretically repay 0% of its total liabilities (Dkr34.99 Billion) in one year. See COLO-B FCF generation index 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
Coloplast A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Coloplast A/S across 24 annual periods. Also explore Coloplast A/S equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coloplast A/S (2002–2025)
Year-by-year debt coverage analysis for Coloplast A/S. For market capitalisation and broader financial context, see COLO-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Dkr6.64 Billion | Dkr32.24 Billion | ▲ +124.5% |
| 2024 | 0.09x | Dkr2.77 Billion | Dkr30.13 Billion | ▼ -33.0% |
| 2023 | 0.14x | Dkr4.23 Billion | Dkr30.86 Billion | ▼ -28.4% |
| 2022 | 0.19x | Dkr5.10 Billion | Dkr26.66 Billion | ▼ -72.3% |
| 2021 | 0.69x | Dkr5.29 Billion | Dkr7.67 Billion | ▼ -11.7% |
| 2020 | 0.78x | Dkr4.76 Billion | Dkr6.09 Billion | ▲ +4.3% |
| 2019 | 0.75x | Dkr4.36 Billion | Dkr5.82 Billion | ▼ -8.1% |
| 2018 | 0.81x | Dkr4.36 Billion | Dkr5.35 Billion | ▲ +52.9% |
| 2017 | 0.53x | Dkr3.25 Billion | Dkr6.10 Billion | ▲ +4.6% |
| 2016 | 0.51x | Dkr3.03 Billion | Dkr5.94 Billion | ▼ -6.6% |
| 2015 | 0.55x | Dkr3.34 Billion | Dkr6.11 Billion | ▼ -29.0% |
| 2014 | 0.77x | Dkr3.15 Billion | Dkr4.10 Billion | ▼ -36.4% |
| 2013 | 1.21x | Dkr3.14 Billion | Dkr2.60 Billion | ▲ +88.6% |
| 2012 | 0.64x | Dkr2.65 Billion | Dkr4.13 Billion | ▲ +37.7% |
| 2011 | 0.47x | Dkr2.21 Billion | Dkr4.74 Billion | ▲ +13.6% |
| 2010 | 0.41x | Dkr1.77 Billion | Dkr4.32 Billion | ▲ +14.4% |
| 2009 | 0.36x | Dkr1.83 Billion | Dkr5.11 Billion | ▲ +53.8% |
| 2008 | 0.23x | Dkr1.32 Billion | Dkr5.69 Billion | ▲ +24.0% |
| 2007 | 0.19x | Dkr1.00 Billion | Dkr5.35 Billion | ▲ +0.6% |
| 2006 | 0.19x | Dkr966.00 Million | Dkr5.18 Billion | ▼ -53.1% |
| 2005 | 0.40x | Dkr1.35 Billion | Dkr3.40 Billion | ▲ +54.9% |
| 2004 | 0.26x | Dkr840.90 Million | Dkr3.27 Billion | ▼ -5.6% |
| 2003 | 0.27x | Dkr911.00 Million | Dkr3.35 Billion | ▼ -13.0% |
| 2002 | 0.31x | Dkr913.00 Million | Dkr2.92 Billion | — |