Groupe Canal Plus (CAN) — Cash Flow-to-Debt Ratio
Groupe Canal Plus (CAN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX237.94 Million could theoretically repay 0% of its total liabilities (GBX3.80 Billion) in one year. See Groupe Canal Plus financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Groupe Canal Plus Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Groupe Canal Plus across 4 annual periods. For the full cash flow conversion analysis, see Groupe Canal Plus operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Groupe Canal Plus (2021–2024)
Year-by-year debt coverage analysis for Groupe Canal Plus. Check Groupe Canal Plus (CAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | GBX413.00 Million | GBX4.32 Billion | ▲ +48.5% |
| 2023 | 0.06x | GBX500.00 Million | GBX7.77 Billion | ▲ +17.8% |
| 2022 | 0.05x | GBX405.00 Million | GBX7.42 Billion | ▼ -44.0% |
| 2021 | 0.10x | GBX654.00 Million | GBX6.71 Billion | — |