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. See Compagnie du Cambodge (CBDG) FCF generation index 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
Compagnie du Cambodge Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Compagnie du Cambodge across 21 annual periods. Also explore CBDG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |