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. Check total reinvestment intensity of Cogobuy Group to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 7C3 market cap overview.
| 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 | — |