Cegedim S.A. Cash Flow-to-Debt Ratio
Cegedim S.A. 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. Check cash flow quality index of Cegedim S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cegedim S.A. (2002–2024)
Cash flow-to-debt ratio of Cegedim S.A. from 2002 to 2024. Historical debt coverage capacity for Cegedim S.A. across 23 annual periods. Check CGM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cegedim S.A. Cash Flow-to-Debt Ratio by Year (2002–2024)
Cegedim S.A. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Cegedim S.A.. For the full cash flow conversion analysis, see CGM operating cash flow.
| 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 | — |