CIE Automotive S.A. (CIE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.16x

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. See CIE Automotive S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

€592.49 Million
EUR

Total Liabilities

€3.78 Billion
EUR

Data as of

Jun 2025
Most recent filing

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 net asset growth rate of CIE Automotive S.A. to track the company's year-over-year net asset growth rate.

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 CIE Automotive S.A. stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.