CIE Automotive S.A. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.16x

CIE Automotive S.A. 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. Check CIE Automotive S.A. (CIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of CIE Automotive S.A. (2004–2024)

Cash flow-to-debt ratio of CIE Automotive S.A. from 2004 to 2024. Historical debt coverage capacity for CIE Automotive S.A. across 21 annual periods. Check CIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CIE Automotive S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)

CIE Automotive S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for CIE Automotive S.A.. For the full cash flow conversion analysis, see CIE cash flow metrics.

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.