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. Check total reinvestment intensity of Comptoir Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Comptoir Group PLC (COM) market capitalisation.
| 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 | — |