Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Cash Flow-to-Debt Ratio
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2024, meaning its operating cash flow of €21.23 Million could theoretically repay 0% of its total liabilities (€250.52 Million) in one year. See how much free cash does Centrale d'Achat Française pour l'Outre- generate 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
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 22 annual periods. Also explore Centrale d'Achat Française pour l'Outre- net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year debt coverage analysis for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For market capitalisation and broader financial context, see Centrale d'Achat Française pour l'Outre- (CAFO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €42.16 Million | €250.52 Million | ▼ -17.2% |
| 2023 | 0.20x | €55.95 Million | €275.32 Million | ▲ +124.0% |
| 2022 | 0.09x | €26.41 Million | €291.08 Million | ▼ -17.1% |
| 2021 | 0.11x | €33.82 Million | €308.91 Million | ▼ -10.1% |
| 2020 | 0.12x | €43.08 Million | €353.66 Million | ▲ +152.3% |
| 2019 | 0.05x | €11.61 Million | €240.35 Million | ▼ -14.3% |
| 2018 | 0.06x | €12.24 Million | €217.23 Million | ▲ +15.5% |
| 2017 | 0.05x | €10.78 Million | €220.84 Million | ▲ +267.4% |
| 2016 | 0.01x | €2.60 Million | €195.57 Million | ▼ -77.5% |
| 2015 | 0.06x | €12.65 Million | €214.65 Million | ▲ +46.2% |
| 2014 | 0.04x | €7.84 Million | €194.55 Million | ▲ +238.1% |
| 2013 | -0.03x | €-5.04 Million | €172.65 Million | ▲ +10.5% |
| 2012 | -0.03x | €-5.75 Million | €176.50 Million | ▼ -117.7% |
| 2010 | 0.18x | €14.85 Million | €80.65 Million | ▲ +240.2% |
| 2009 | 0.05x | €5.07 Million | €93.72 Million | ▼ -50.4% |
| 2008 | 0.11x | €9.03 Million | €82.76 Million | ▼ -53.8% |
| 2006 | 0.24x | €8.16 Million | €34.56 Million | ▲ +1754.2% |
| 2005 | 0.01x | €546.00K | €42.90 Million | ▼ -93.4% |
| 2004 | 0.19x | €6.66 Million | €34.53 Million | ▲ +2080.4% |
| 2003 | 0.01x | €317.00K | €35.83 Million | ▼ -95.1% |
| 2002 | 0.18x | €4.81 Million | €26.58 Million | ▼ -8.8% |
| 2001 | 0.20x | €5.46 Million | €27.55 Million | — |