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 -0.02x as of September 2025, meaning its operating cash flow of €-36.05 Million could theoretically repay 0% of its total liabilities (€2.08 Billion) in one year. See Compagnie des Alpes S.A. free cash flow efficiency 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 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. Also explore CDA 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 des Alpes S.A. (2004–2025)
Year-by-year debt coverage analysis for Compagnie des Alpes S.A.. For market capitalisation and broader financial context, see market cap of Compagnie des Alpes S.A..
| 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 | — |