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 free cash flow generation of Groupe Canal Plus 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
Groupe Canal Plus Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Groupe Canal Plus across 4 annual periods. Also explore Groupe Canal Plus annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupe Canal Plus (2021–2024)
Year-by-year debt coverage analysis for Groupe Canal Plus. For market capitalisation and broader financial context, see how much is Groupe Canal Plus worth.
| 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 | — |