Cnova NV Cash Flow-to-Debt Ratio
Cnova NV cash flow-to-debt ratio. 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. Check Cnova NV (CNV) cash flow quality 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 Cnova NV (2011–2024)
Cash flow-to-debt ratio of Cnova NV from 2011 to 2024. Historical debt coverage capacity for Cnova NV across 14 annual periods. Check Cnova NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cnova NV Cash Flow-to-Debt Ratio by Year (2011–2024)
Cnova NV cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Cnova NV. For the full cash flow conversion analysis, see Cnova NV (CNV) cash flow conversion.
| 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 | — |