Cegedim S.A. (CGM) — Cash Flow-to-Debt Ratio
Cegedim S.A. (CGM) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €73.32 Million could theoretically repay 0% of its total liabilities (€704.39 Million) in one year. Explore CGM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cegedim S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cegedim S.A. across 23 annual periods. Also explore how large is Cegedim S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cegedim S.A. (2002–2024)
Year-by-year debt coverage analysis for Cegedim S.A.. For market capitalisation and broader financial context, see market value of Cegedim S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €101.85 Million | €704.39 Million | ▼ -7.0% |
| 2023 | 0.16x | €97.92 Million | €629.51 Million | ▲ +5.4% |
| 2022 | 0.15x | €86.48 Million | €585.78 Million | ▼ -13.1% |
| 2021 | 0.17x | €95.98 Million | €565.20 Million | ▲ +7.3% |
| 2020 | 0.16x | €110.38 Million | €697.45 Million | ▲ +228.5% |
| 2019 | 0.05x | €29.26 Million | €607.37 Million | ▼ -82.5% |
| 2018 | 0.28x | €123.58 Million | €449.15 Million | ▲ +105.5% |
| 2017 | 0.13x | €73.48 Million | €548.88 Million | ▲ +18.9% |
| 2016 | 0.11x | €58.57 Million | €520.14 Million | ▲ +79.8% |
| 2015 | 0.06x | €39.83 Million | €636.15 Million | ▼ -58.1% |
| 2014 | 0.15x | €139.01 Million | €931.17 Million | ▼ -12.6% |
| 2013 | 0.17x | €149.59 Million | €875.35 Million | ▲ +26.1% |
| 2012 | 0.14x | €116.94 Million | €863.03 Million | ▼ -16.0% |
| 2011 | 0.16x | €141.54 Million | €877.08 Million | ▲ +8.1% |
| 2010 | 0.15x | €133.87 Million | €896.72 Million | ▼ -22.7% |
| 2009 | 0.19x | €166.51 Million | €862.35 Million | ▲ +22.0% |
| 2008 | 0.16x | €166.88 Million | €1.05 Billion | ▲ +12.9% |
| 2007 | 0.14x | €146.08 Million | €1.04 Billion | ▲ +6.8% |
| 2006 | 0.13x | €52.35 Million | €398.92 Million | ▼ -42.6% |
| 2005 | 0.23x | €46.65 Million | €204.04 Million | ▲ +14.2% |
| 2004 | 0.20x | €58.84 Million | €293.93 Million | ▲ +9.7% |
| 2003 | 0.18x | €40.52 Million | €222.14 Million | ▲ +1.4% |
| 2002 | 0.18x | €33.64 Million | €186.91 Million | — |