Corticeira Amorim Cash Flow-to-Debt Ratio
Corticeira Amorim 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. Check COR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corticeira Amorim (2015–2021)
Cash flow-to-debt ratio of Corticeira Amorim from 2015 to 2021. Historical debt coverage capacity for Corticeira Amorim across 7 annual periods. Check how high is Corticeira Amorim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corticeira Amorim Cash Flow-to-Debt Ratio by Year (2015–2021)
Corticeira Amorim cash flow-to-debt ratio by year from 2015 to 2021. Year-by-year debt coverage analysis for Corticeira Amorim. For the full cash flow conversion analysis, see COR operating cash flow.
| 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 | — |