Compagnie du Cambodge (CBDG) — 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. Explore Compagnie du Cambodge strategic investment ratio 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
Compagnie du Cambodge Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Compagnie du Cambodge across 21 annual periods. Also explore Compagnie du Cambodge asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compagnie du Cambodge (2004–2024)
Year-by-year debt coverage analysis for Compagnie du Cambodge. For market capitalisation and broader financial context, see CBDG market cap.
| 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 | — |