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. Check CAN 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
Groupe Canal Plus Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Groupe Canal Plus across 4 annual periods. Also explore total assets of Groupe Canal Plus for the complete picture of this company's asset base.
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 Groupe Canal Plus (CAN) total market value.
| 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 | — |