Commcenter S.A. Cash Flow-to-Debt Ratio
Commcenter S.A. 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. Check Commcenter S.A. earnings quality ratio 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 Commcenter S.A. (2008–2024)
Cash flow-to-debt ratio of Commcenter S.A. from 2008 to 2024. Historical debt coverage capacity for Commcenter S.A. across 17 annual periods. Check Commcenter S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commcenter S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Commcenter S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Commcenter S.A.. For the full cash flow conversion analysis, see CMM cash flow conversion.
| 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 | — |