Comptoir Group PLC Cash Flow-to-Debt Ratio
Comptoir Group PLC 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 Comptoir Group PLC cash flow quality index 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 Comptoir Group PLC (2013–2025)
Cash flow-to-debt ratio of Comptoir Group PLC from 2013 to 2025. Historical debt coverage capacity for Comptoir Group PLC across 13 annual periods. Check Comptoir Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comptoir Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Comptoir Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Comptoir Group PLC. For the full cash flow conversion analysis, see Comptoir Group PLC (COM) cash conversion ratio.
| 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 | — |