Comptoir Group PLC (COM) — Cash Flow-to-Debt Ratio
Comptoir Group PLC (COM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX1.98 Million could theoretically repay 0% of its total liabilities (GBX25.52 Million) in one year. See COM cash flow after capex ratio 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
Comptoir Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Comptoir Group PLC across 13 annual periods. Also explore Comptoir Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comptoir Group PLC (2013–2025)
Year-by-year debt coverage analysis for Comptoir Group PLC. For market capitalisation and broader financial context, see how much is Comptoir Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX2.91 Million | GBX25.52 Million | ▼ -34.0% |
| 2024 | 0.17x | GBX5.26 Million | GBX30.39 Million | ▲ +96.6% |
| 2023 | 0.09x | GBX2.25 Million | GBX25.52 Million | ▼ -43.8% |
| 2022 | 0.16x | GBX4.27 Million | GBX27.31 Million | ▲ +1.0% |
| 2021 | 0.15x | GBX4.69 Million | GBX30.24 Million | ▲ +88.4% |
| 2020 | 0.08x | GBX2.72 Million | GBX33.01 Million | ▼ -51.3% |
| 2019 | 0.17x | GBX5.54 Million | GBX32.78 Million | ▼ -44.8% |
| 2018 | 0.31x | GBX2.09 Million | GBX6.84 Million | ▲ +33.2% |
| 2017 | 0.23x | GBX1.55 Million | GBX6.74 Million | ▲ +2930.4% |
| 2016 | 0.01x | GBX45.39K | GBX5.99 Million | ▼ -97.4% |
| 2015 | 0.29x | GBX1.65 Million | GBX5.59 Million | ▼ -49.3% |
| 2014 | 0.58x | GBX2.39 Million | GBX4.11 Million | ▲ +77.8% |
| 2013 | 0.33x | GBX1.01 Million | GBX3.08 Million | — |