CIE Automotive S.A. (CIE) — Cash Flow-to-Debt Ratio
CIE Automotive S.A. (CIE) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of €592.49 Million could theoretically repay 0% of its total liabilities (€3.78 Billion) in one year. Explore how much of CIE Automotive S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CIE Automotive S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CIE Automotive S.A. across 21 annual periods. Also explore CIE Automotive S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIE Automotive S.A. (2004–2024)
Year-by-year debt coverage analysis for CIE Automotive S.A.. For market capitalisation and broader financial context, see market cap of CIE Automotive S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €536.84 Million | €4.05 Billion | ▲ +3.1% |
| 2023 | 0.13x | €515.65 Million | €4.01 Billion | ▼ -8.0% |
| 2022 | 0.14x | €578.65 Million | €4.14 Billion | ▲ +21.1% |
| 2021 | 0.12x | €465.45 Million | €4.03 Billion | ▲ +17.7% |
| 2020 | 0.10x | €391.42 Million | €3.99 Billion | ▼ -31.7% |
| 2019 | 0.14x | €550.19 Million | €3.83 Billion | ▼ -8.8% |
| 2018 | 0.16x | €411.71 Million | €2.61 Billion | ▲ +5.5% |
| 2017 | 0.15x | €468.97 Million | €3.14 Billion | ▲ +21.9% |
| 2016 | 0.12x | €344.44 Million | €2.81 Billion | ▼ -16.1% |
| 2015 | 0.15x | €348.16 Million | €2.39 Billion | ▲ +58.5% |
| 2014 | 0.09x | €214.50 Million | €2.33 Billion | ▲ +8.4% |
| 2013 | 0.08x | €153.50 Million | €1.81 Billion | ▲ +20.0% |
| 2012 | 0.07x | €120.91 Million | €1.71 Billion | ▼ -47.4% |
| 2011 | 0.13x | €226.19 Million | €1.68 Billion | ▲ +56.6% |
| 2010 | 0.09x | €122.01 Million | €1.42 Billion | ▲ +3.0% |
| 2009 | 0.08x | €104.25 Million | €1.25 Billion | ▼ -23.6% |
| 2008 | 0.11x | €124.77 Million | €1.14 Billion | ▼ -16.0% |
| 2007 | 0.13x | €133.50 Million | €1.03 Billion | ▲ +49.5% |
| 2006 | 0.09x | €70.11 Million | €806.38 Million | ▼ -47.1% |
| 2005 | 0.16x | €106.43 Million | €647.19 Million | ▲ +27.4% |
| 2004 | 0.13x | €76.79 Million | €594.80 Million | — |