Compagnie Generale des Etablissements Michelin SCA Cash Flow-to-Debt Ratio
Compagnie Generale des Etablissements Michelin SCA cash flow-to-debt ratio. Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2021, meaning its operating cash flow of €502.00 Million could theoretically repay 0% of its total liabilities (€18.39 Billion) in one year. Check Compagnie Generale des Etablissements Mi earnings quality ratio 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 Compagnie Generale des Etablissements Michelin SCA (2016–2020)
Cash flow-to-debt ratio of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2020. Historical debt coverage capacity for Compagnie Generale des Etablissements Michelin SCA across 5 annual periods. Check cash flow reinvestment rate of Compagnie Generale des Etablissements Mi to assess the company's total reinvestment commitment from operating cash flow.
Compagnie Generale des Etablissements Michelin SCA Cash Flow-to-Debt Ratio by Year (2016–2020)
Compagnie Generale des Etablissements Michelin SCA cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Compagnie Generale des Etablissements Michelin SCA. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.18x | €3.37 Billion | €19.00 Billion | ▼ -1.6% |
| 2019 | 0.18x | €3.32 Billion | €18.45 Billion | ▲ +14.2% |
| 2018 | 0.16x | €2.83 Billion | €17.97 Billion | ▼ -19.3% |
| 2017 | 0.20x | €2.74 Billion | €14.04 Billion | ▲ +3.9% |
| 2016 | 0.19x | €2.77 Billion | €14.72 Billion | — |