CBO Territoria S.A. (CBOT) — Cash Flow-to-Debt Ratio
CBO Territoria S.A. (CBOT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €9.36 Million could theoretically repay 0% of its total liabilities (€217.69 Million) in one year. See financial flexibility index of CBO Territoria S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBO Territoria S.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for CBO Territoria S.A. across 19 annual periods. For the full cash flow conversion analysis, see CBO Territoria S.A. (CBOT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CBO Territoria S.A. (2007–2025)
Year-by-year debt coverage analysis for CBO Territoria S.A.. Check CBO Territoria S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €15.61 Million | €227.60 Million | ▼ -47.7% |
| 2024 | 0.13x | €30.07 Million | €229.12 Million | ▲ +20.7% |
| 2023 | 0.11x | €26.80 Million | €246.48 Million | ▼ -30.1% |
| 2022 | 0.16x | €40.49 Million | €260.16 Million | ▲ +132.0% |
| 2021 | 0.07x | €18.21 Million | €271.58 Million | ▼ -16.2% |
| 2020 | 0.08x | €23.54 Million | €294.30 Million | ▼ -24.9% |
| 2019 | 0.11x | €34.01 Million | €319.33 Million | ▲ +157.9% |
| 2018 | 0.04x | €13.91 Million | €336.89 Million | ▼ -11.3% |
| 2017 | 0.05x | €14.40 Million | €309.29 Million | ▲ +4.3% |
| 2016 | 0.04x | €13.65 Million | €305.84 Million | ▲ +155.7% |
| 2015 | 0.02x | €5.61 Million | €321.50 Million | ▲ +51.9% |
| 2014 | 0.01x | €3.31 Million | €288.07 Million | ▼ -60.1% |
| 2013 | 0.03x | €7.46 Million | €258.63 Million | ▼ -55.6% |
| 2012 | 0.06x | €16.50 Million | €254.16 Million | ▼ -52.1% |
| 2011 | 0.14x | €30.11 Million | €222.32 Million | ▲ +164.5% |
| 2010 | 0.05x | €11.05 Million | €215.80 Million | ▼ -56.3% |
| 2009 | 0.12x | €22.07 Million | €188.50 Million | ▲ +60.1% |
| 2008 | 0.07x | €12.85 Million | €175.60 Million | ▲ +441.1% |
| 2007 | -0.02x | €-3.46 Million | €161.07 Million | — |