CBO Territoria S.A. (CBOT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

CBO Territoria S.A. (CBOT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €9.91 Million could theoretically repay 0% of its total liabilities (€227.60 Million) in one year. See CBOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€9.91 Million
EUR

Total Liabilities

€227.60 Million
EUR

Data as of

Dec 2025
Most recent filing

CBO Territoria S.A. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for CBO Territoria S.A. across 19 annual periods. Also explore how fast is CBO Territoria S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CBO Territoria S.A. (2007–2025)

Year-by-year debt coverage analysis for CBO Territoria S.A.. For market capitalisation and broader financial context, see market cap of CBO Territoria S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.