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 financial agility of Cegedim S.A. 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
Cegedim S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Cegedim S.A. across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cegedim S.A..
Annual Cash Flow-to-Debt Ratio for Cegedim S.A. (2002–2024)
Year-by-year debt coverage analysis for Cegedim S.A.. Check CGM cash to earnings 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 | 0.14x | €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 | — |