Casino Guichard Perrachon SA (CO) — Cash Flow-to-Debt Ratio
Casino Guichard Perrachon SA (CO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €69.00 Million could theoretically repay 0% of its total liabilities (€6.62 Billion) in one year. See Casino Guichard Perrachon SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casino Guichard Perrachon SA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Casino Guichard Perrachon SA across 24 annual periods. For the full cash flow conversion analysis, see Casino Guichard Perrachon SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Casino Guichard Perrachon SA (2001–2024)
Year-by-year debt coverage analysis for Casino Guichard Perrachon SA. Check CO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | €-1.05 Billion | €7.08 Billion | ▼ -355.2% |
| 2023 | -0.03x | €-659.00 Million | €20.12 Billion | ▼ -177.4% |
| 2022 | 0.04x | €1.16 Billion | €27.31 Billion | ▼ -27.4% |
| 2021 | 0.06x | €1.53 Billion | €26.25 Billion | ▼ -32.7% |
| 2020 | 0.09x | €2.22 Billion | €25.69 Billion | ▲ +124.3% |
| 2019 | 0.04x | €1.12 Billion | €29.04 Billion | ▼ -54.1% |
| 2018 | 0.08x | €2.60 Billion | €30.94 Billion | ▲ +40.1% |
| 2017 | 0.06x | €1.51 Billion | €25.09 Billion | ▼ -0.4% |
| 2016 | 0.06x | €1.66 Billion | €27.60 Billion | ▼ -43.4% |
| 2015 | 0.11x | €2.92 Billion | €27.41 Billion | ▲ +10.0% |
| 2014 | 0.10x | €2.87 Billion | €29.67 Billion | ▼ -20.7% |
| 2013 | 0.12x | €3.14 Billion | €25.74 Billion | ▲ +43.1% |
| 2012 | 0.09x | €2.36 Billion | €27.61 Billion | ▼ -9.4% |
| 2011 | 0.09x | €1.92 Billion | €20.39 Billion | ▼ -0.3% |
| 2010 | 0.09x | €1.58 Billion | €16.72 Billion | ▼ -23.8% |
| 2009 | 0.12x | €1.89 Billion | €15.24 Billion | ▲ +19.0% |
| 2008 | 0.10x | €1.60 Billion | €15.31 Billion | ▲ +0.1% |
| 2007 | 0.10x | €1.60 Billion | €15.33 Billion | ▲ +21.4% |
| 2006 | 0.09x | €1.18 Billion | €13.79 Billion | ▼ -15.6% |
| 2005 | 0.10x | €1.43 Billion | €14.05 Billion | ▲ +14.0% |
| 2004 | 0.09x | €1.07 Billion | €11.97 Billion | ▼ -19.0% |
| 2003 | 0.11x | €1.28 Billion | €11.64 Billion | ▲ +8.4% |
| 2002 | 0.10x | €1.21 Billion | €11.95 Billion | ▲ +83.3% |
| 2001 | 0.06x | €573.20 Million | €10.34 Billion | — |