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 cash generation quality of Cogobuy Group 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
Cogobuy Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cogobuy Group across 10 annual periods. Also explore Cogobuy Group (7C3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cogobuy Group (2016–2025)
Year-by-year debt coverage analysis for Cogobuy Group. For market capitalisation and broader financial context, see market value of Cogobuy Group.
| 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 | — |