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 Cnova NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore CNV net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Cnova NV. For market capitalisation and broader financial context, see how much is Cnova NV worth.

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.