Cogobuy Group (7C3) — Cash Flow-to-Debt Ratio
Cogobuy Group (7C3) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-270.73 Million could theoretically repay 0% of its total liabilities (€6.67 Billion) in one year. See financial agility of Cogobuy Group 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
Cogobuy Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cogobuy Group across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cogobuy Group.
Annual Cash Flow-to-Debt Ratio for Cogobuy Group (2016–2025)
Year-by-year debt coverage analysis for Cogobuy Group. Check earnings quality score of Cogobuy Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-93.46 Million | €6.18 Billion | ▼ -159.6% |
| 2024 | 0.03x | €132.01 Million | €5.20 Billion | ▲ +125.2% |
| 2023 | -0.10x | €-573.34 Million | €5.68 Billion | ▼ -180.5% |
| 2022 | 0.13x | €658.47 Million | €5.25 Billion | ▲ +191.3% |
| 2021 | -0.14x | €-444.97 Million | €3.24 Billion | ▼ -157.1% |
| 2020 | 0.24x | €305.33 Million | €1.27 Billion | ▼ -61.8% |
| 2019 | 0.63x | €712.22 Million | €1.13 Billion | ▲ +457.3% |
| 2018 | -0.18x | €-308.09 Million | €1.75 Billion | ▼ -142.6% |
| 2017 | 0.41x | €786.40 Million | €1.90 Billion | ▲ +459.7% |
| 2016 | -0.11x | €-569.52 Million | €4.95 Billion | — |