Groupe Canal Plus Cash Flow-to-Debt Ratio
Groupe Canal Plus 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 operating cash flow to net income 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 Groupe Canal Plus (2021–2024)
Cash flow-to-debt ratio of Groupe Canal Plus from 2021 to 2024. Historical debt coverage capacity for Groupe Canal Plus across 4 annual periods. Check how aggressively does Groupe Canal Plus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Groupe Canal Plus Cash Flow-to-Debt Ratio by Year (2021–2024)
Groupe Canal Plus cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Groupe Canal Plus. For the full cash flow conversion analysis, see CAN cash flow conversion.
| 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 | — |