Cnova NV (CNV) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.03x

Cnova NV (CNV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €38.23 Million could theoretically repay 0% of its total liabilities (€1.28 Billion) in one year. See CNV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€38.23 Million
EUR

Total Liabilities

€1.28 Billion
EUR

Data as of

Dec 2024
Most recent filing

Cnova NV Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Cnova NV across 14 annual periods. For the full cash flow conversion analysis, see Cnova NV (CNV) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Cnova NV (2011–2024)

Year-by-year debt coverage analysis for Cnova NV. Check Cnova NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.02x €25.61 Million €1.28 Billion ▲ +119.9%
2023 -0.10x €-124.95 Million €1.24 Billion ▼ -359.3%
2022 0.04x €55.51 Million €1.42 Billion ▲ +16.0%
2021 0.03x €50.13 Million €1.49 Billion ▼ -69.4%
2020 0.11x €170.19 Million €1.55 Billion ▲ +19.6%
2019 0.09x €135.25 Million €1.47 Billion ▼ -9.6%
2018 0.10x €119.03 Million €1.17 Billion ▲ +140.3%
2017 -0.25x €-261.15 Million €1.04 Billion ▲ +62.2%
2016 -0.67x €-564.40 Million €846.80 Million ▼ -27688.4%
2015 0.00x €3.90 Million €1.61 Billion ▼ -98.7%
2014 0.18x €285.00 Million €1.58 Billion ▲ +25.3%
2013 0.14x €175.74 Million €1.22 Billion ▼ -28.1%
2012 0.20x €191.09 Million €952.13 Million ▲ +385.3%
2011 0.04x €17.63 Million €426.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.