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. See Cegedim S.A. (CGM) FCF generation index 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
Cegedim S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cegedim S.A. across 23 annual periods. Also explore Cegedim S.A. annual equity growth to track the company's year-over-year net asset growth rate.
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 Cegedim S.A. market capitalisation.
| 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 | — |