Corticeira Amorim (COR) — Cash Flow-to-Debt Ratio
Corticeira Amorim (COR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €29.86 Million could theoretically repay 0% of its total liabilities (€634.50 Million) in one year. See Corticeira Amorim free cash flow efficiency 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
Corticeira Amorim Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Corticeira Amorim across 7 annual periods. Also explore COR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corticeira Amorim (2015–2021)
Year-by-year debt coverage analysis for Corticeira Amorim. For market capitalisation and broader financial context, see COR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.34x | €157.63 Million | €458.01 Million | ▲ +23.0% |
| 2020 | 0.28x | €120.08 Million | €429.03 Million | ▲ +46.6% |
| 2019 | 0.19x | €86.77 Million | €454.61 Million | ▲ +50.1% |
| 2018 | 0.13x | €59.50 Million | €467.84 Million | ▼ -30.4% |
| 2017 | 0.18x | €74.85 Million | €409.42 Million | ▼ -8.5% |
| 2016 | 0.20x | €59.90 Million | €299.93 Million | ▲ +14.4% |
| 2015 | 0.17x | €54.65 Million | €313.09 Million | — |