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. Explore CNV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Cnova NV's balance sheet for the complete picture of this company's asset base.

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 CNV company net 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.