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. Explore CO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore CO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Casino Guichard Perrachon SA (2001–2024)
Year-by-year debt coverage analysis for Casino Guichard Perrachon SA. For market capitalisation and broader financial context, see CO market cap.
| 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 | — |