Compagnie des Alpes S.A. Cash Flow-to-Debt Ratio
Compagnie des Alpes S.A. 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. Check Compagnie des Alpes S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie des Alpes S.A. (2004–2025)
Cash flow-to-debt ratio of Compagnie des Alpes S.A. from 2004 to 2025. Historical debt coverage capacity for Compagnie des Alpes S.A. across 22 annual periods. Check CDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Compagnie des Alpes S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Compagnie des Alpes S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Compagnie des Alpes S.A.. For the full cash flow conversion analysis, see Compagnie des Alpes S.A. cash conversion from operations.
| 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 | — |