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. Explore Commcenter S.A. long-term investment allocation 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
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 total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |