CBO Territoria S.A. Cash Flow-to-Debt Ratio
CBO Territoria S.A. 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. Check CBOT operating cash flow to net income 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 CBO Territoria S.A. (2007–2025)
Cash flow-to-debt ratio of CBO Territoria S.A. from 2007 to 2025. Historical debt coverage capacity for CBO Territoria S.A. across 19 annual periods. Check CBOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CBO Territoria S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
CBO Territoria S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for CBO Territoria S.A.. For the full cash flow conversion analysis, see CBO Territoria S.A. (CBOT) cash conversion ratio.
| 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 | — |