Commcenter S.A. (CMM) — Cash Flow-to-Debt Ratio
Commcenter S.A. (CMM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2023, meaning its operating cash flow of €1.89 Million could theoretically repay 0% of its total liabilities (€26.95 Million) in one year. See CMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commcenter S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Commcenter S.A. across 17 annual periods. Also explore CMM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commcenter S.A. (2008–2024)
Year-by-year debt coverage analysis for Commcenter S.A.. For market capitalisation and broader financial context, see CMM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €550.01K | €25.75 Million | ▼ -89.6% |
| 2023 | 0.20x | €5.51 Million | €26.95 Million | ▲ +64.2% |
| 2022 | 0.12x | €4.22 Million | €33.90 Million | ▲ +4008.4% |
| 2021 | 0.00x | €-101.00K | €31.68 Million | ▼ -102.7% |
| 2020 | 0.12x | €2.81 Million | €23.84 Million | ▼ -19.6% |
| 2019 | 0.15x | €2.92 Million | €19.94 Million | ▲ +217.8% |
| 2018 | 0.05x | €956.00K | €20.73 Million | ▼ -81.0% |
| 2017 | 0.24x | €6.27 Million | €25.84 Million | ▲ +874.5% |
| 2016 | -0.03x | €-699.00K | €22.29 Million | ▼ -341.0% |
| 2015 | 0.01x | €273.00K | €20.98 Million | ▼ -79.5% |
| 2014 | 0.06x | €1.61 Million | €25.27 Million | ▼ -43.6% |
| 2013 | 0.11x | €2.91 Million | €25.81 Million | ▼ -65.7% |
| 2012 | 0.33x | €8.00 Million | €24.30 Million | ▲ +32.9% |
| 2011 | 0.25x | €4.75 Million | €19.18 Million | ▲ +97.5% |
| 2010 | 0.13x | €1.80 Million | €14.38 Million | ▲ +200.0% |
| 2009 | -0.13x | €-1.68 Million | €13.41 Million | ▲ +57.5% |
| 2008 | -0.29x | €-2.67 Million | €9.07 Million | — |