CFI-Compagnie Foncière Internationale (CFI) — Cash Flow-to-Debt Ratio
CFI-Compagnie Foncière Internationale (CFI) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of €-26.00K could theoretically repay 0% of its total liabilities (€225.00K) in one year. See CFI-Compagnie Foncière Internationale (CFI) flexibility index 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
CFI-Compagnie Foncière Internationale Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for CFI-Compagnie Foncière Internationale across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CFI-Compagnie Foncière Internationale.
Annual Cash Flow-to-Debt Ratio for CFI-Compagnie Foncière Internationale (2010–2024)
Year-by-year debt coverage analysis for CFI-Compagnie Foncière Internationale. Check CFI-Compagnie Foncière Internationale earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-51.00 | €216.00K | ▲ +100.0% |
| 2023 | -0.55x | €-72.00K | €132.00K | ▲ +53.8% |
| 2022 | -1.18x | €-52.00K | €44.00K | ▲ +88.0% |
| 2021 | -9.83x | €-59.00K | €6.00K | ▼ -450.7% |
| 2020 | -1.79x | €-50.00K | €28.00K | ▲ +53.5% |
| 2019 | -3.84x | €-96.00K | €25.00K | ▼ -67.7% |
| 2018 | -2.29x | €-142.00K | €62.00K | ▼ -53.2% |
| 2017 | -1.50x | €-154.00K | €103.00K | ▲ +56.1% |
| 2016 | -3.40x | €-313.00K | €92.00K | ▼ -14.2% |
| 2015 | -2.98x | €-822.00K | €276.00K | ▼ -278.2% |
| 2014 | -0.79x | €-715.00K | €908.00K | ▼ -106.2% |
| 2013 | 12.80x | €3.03 Million | €237.00K | ▲ +1410.1% |
| 2012 | 0.85x | €7.53 Million | €8.88 Million | ▲ +626.3% |
| 2011 | 0.12x | €12.67 Million | €108.58 Million | ▼ -3.3% |
| 2010 | 0.12x | €13.80 Million | €114.40 Million | — |