COMSTOCK HLDG-A (CHO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.30x
COMSTOCK HLDG-A (CHO) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €361.60 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. Explore CHO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€361.60 Million
EUR
Total Liabilities
€1.22 Billion
EUR
Data as of
Dec 2025
Most recent filing
COMSTOCK HLDG-A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COMSTOCK HLDG-A across 5 annual periods. Also explore COMSTOCK HLDG-A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COMSTOCK HLDG-A (2021–2025)
Year-by-year debt coverage analysis for COMSTOCK HLDG-A. For market capitalisation and broader financial context, see CHO market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €361.60 Million | €1.22 Billion | ▼ -37.9% |
| 2024 | 0.48x | €407.30 Million | €855.00 Million | ▼ -21.7% |
| 2023 | 0.61x | €309.40 Million | €508.80 Million | ▲ +4.0% |
| 2022 | 0.58x | €203.20 Million | €347.40 Million | ▲ +65.7% |
| 2021 | 0.35x | €48.70 Million | €138.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.