Compagnie Generale des Etablissements Michelin SCA (0OFM) — 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. See Compagnie Generale des Etablissements Mi free cash flow generation 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
Compagnie Generale des Etablissements Michelin SCA Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for Compagnie Generale des Etablissements Michelin SCA across 5 annual periods. Also explore Compagnie Generale des Etablissements Mi net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie Generale des Etablissements Michelin SCA (2016–2020)
Year-by-year debt coverage analysis for Compagnie Generale des Etablissements Michelin SCA. For market capitalisation and broader financial context, see 0OFM stock market capitalisation.
| 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 | — |