Compagnie du Cambodge Cash Flow-to-Debt Ratio
Compagnie du Cambodge cash flow-to-debt ratio. Compagnie du Cambodge (CBDG) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of €27.40 Million could theoretically repay 0% of its total liabilities (€104.90 Million) in one year. Check Compagnie du Cambodge 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 Compagnie du Cambodge (2004–2024)
Cash flow-to-debt ratio of Compagnie du Cambodge from 2004 to 2024. Historical debt coverage capacity for Compagnie du Cambodge across 21 annual periods. Check cash flow reinvestment rate of Compagnie du Cambodge to assess the company's total reinvestment commitment from operating cash flow.
Compagnie du Cambodge Cash Flow-to-Debt Ratio by Year (2004–2024)
Compagnie du Cambodge cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Compagnie du Cambodge. For the full cash flow conversion analysis, see Compagnie du Cambodge operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-2.00 Million | €117.90 Million | ▼ -102.2% |
| 2023 | 0.78x | €12.60 Million | €16.10 Million | ▼ -52.2% |
| 2022 | 1.64x | €11.80 Million | €7.20 Million | ▲ +443.2% |
| 2021 | 0.30x | €3.50 Million | €11.60 Million | ▲ +113.3% |
| 2020 | 0.14x | €14.30 Million | €101.10 Million | ▲ +15.5% |
| 2019 | 0.12x | €14.10 Million | €115.10 Million | ▲ +541.0% |
| 2018 | -0.03x | €-2.90 Million | €104.40 Million | ▼ -113.0% |
| 2017 | 0.21x | €26.80 Million | €125.00 Million | ▲ +260.3% |
| 2016 | 0.06x | €285.00 Million | €4.79 Billion | ▲ +16.8% |
| 2015 | 0.05x | €238.99 Million | €4.69 Billion | ▼ -8.5% |
| 2014 | 0.06x | €233.04 Million | €4.19 Billion | ▲ +12.4% |
| 2013 | 0.05x | €200.56 Million | €4.05 Billion | ▼ -52.1% |
| 2012 | 0.10x | €411.27 Million | €3.98 Billion | ▼ -25.2% |
| 2011 | 0.14x | €88.81 Million | €643.09 Million | ▲ +46.5% |
| 2010 | 0.09x | €40.59 Million | €430.57 Million | ▼ -10.3% |
| 2009 | 0.11x | €40.34 Million | €383.61 Million | ▲ +1937.9% |
| 2008 | -0.01x | €-3.60 Million | €628.52 Million | ▲ +85.6% |
| 2007 | -0.04x | €-40.15 Million | €1.01 Billion | ▼ -498.5% |
| 2006 | 0.01x | €7.63 Million | €766.46 Million | ▼ -58.2% |
| 2005 | 0.02x | €19.12 Million | €801.55 Million | ▲ +509.3% |
| 2004 | -0.01x | €-2.17 Million | €371.72 Million | — |