Cogobuy Group Cash Flow-to-Debt Ratio
Cogobuy Group 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. Check cash flow quality index of Cogobuy Group 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 Cogobuy Group (2016–2025)
Cash flow-to-debt ratio of Cogobuy Group from 2016 to 2025. Historical debt coverage capacity for Cogobuy Group across 10 annual periods. Check Cogobuy Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cogobuy Group Cash Flow-to-Debt Ratio by Year (2016–2025)
Cogobuy Group cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cogobuy Group. For the full cash flow conversion analysis, see 7C3 cash generation efficiency.
| 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 | — |