COMSTOCK HLDG-A Cash Flow-to-Debt Ratio
COMSTOCK HLDG-A cash flow-to-debt ratio. 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. Check COMSTOCK HLDG-A cash earnings quality 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 COMSTOCK HLDG-A (2021–2025)
Cash flow-to-debt ratio of COMSTOCK HLDG-A from 2021 to 2025. Historical debt coverage capacity for COMSTOCK HLDG-A across 5 annual periods. Check how aggressively does COMSTOCK HLDG-A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
COMSTOCK HLDG-A Cash Flow-to-Debt Ratio by Year (2021–2025)
COMSTOCK HLDG-A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COMSTOCK HLDG-A. For the full cash flow conversion analysis, see COMSTOCK HLDG-A operating cash flow efficiency.
| 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 | — |