Compagnie des Alpes S.A. (CDA) — Cash Flow-to-Debt Ratio
Compagnie des Alpes S.A. (CDA) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of €399.69 Million could theoretically repay 0% of its total liabilities (€2.16 Billion) in one year. See financial agility of Compagnie des Alpes 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
Compagnie des Alpes S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Compagnie des Alpes S.A. across 22 annual periods. For the full cash flow conversion analysis, see Compagnie des Alpes S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Compagnie des Alpes S.A. (2004–2025)
Year-by-year debt coverage analysis for Compagnie des Alpes S.A.. Check Compagnie des Alpes S.A. (CDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €348.70 Million | €2.08 Billion | ▼ -1.4% |
| 2024 | 0.17x | €341.12 Million | €2.01 Billion | ▼ -3.6% |
| 2023 | 0.18x | €259.75 Million | €1.48 Billion | ▼ -37.5% |
| 2022 | 0.28x | €358.63 Million | €1.27 Billion | ▲ +393.4% |
| 2021 | 0.06x | €77.72 Million | €1.36 Billion | ▼ -32.0% |
| 2020 | 0.08x | €100.71 Million | €1.20 Billion | ▼ -61.5% |
| 2019 | 0.22x | €199.53 Million | €915.39 Million | ▼ -14.1% |
| 2018 | 0.25x | €198.38 Million | €782.20 Million | ▲ +4.1% |
| 2017 | 0.24x | €182.00 Million | €747.38 Million | ▼ -8.2% |
| 2016 | 0.27x | €185.67 Million | €700.08 Million | ▲ +9.3% |
| 2015 | 0.24x | €162.25 Million | €668.86 Million | ▲ +12.3% |
| 2014 | 0.22x | €155.91 Million | €721.87 Million | ▲ +13.8% |
| 2013 | 0.19x | €135.31 Million | €712.78 Million | ▼ -16.8% |
| 2012 | 0.23x | €151.81 Million | €665.37 Million | ▲ +5.9% |
| 2011 | 0.22x | €141.85 Million | €658.73 Million | ▼ -1.0% |
| 2010 | 0.22x | €148.85 Million | €684.03 Million | ▲ +11.0% |
| 2009 | 0.20x | €148.58 Million | €757.84 Million | ▼ -5.2% |
| 2008 | 0.21x | €170.99 Million | €826.82 Million | ▲ +0.6% |
| 2007 | 0.21x | €144.33 Million | €702.08 Million | ▲ +38.6% |
| 2006 | 0.15x | €104.41 Million | €704.12 Million | ▼ -27.7% |
| 2005 | 0.21x | €90.59 Million | €441.44 Million | ▼ -4.5% |
| 2004 | 0.21x | €90.16 Million | €419.55 Million | — |