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 (CO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Casino Guichard Perrachon SA equity growth rate to track the company's year-over-year net asset growth rate.
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 Casino Guichard Perrachon SA stock valuation.
| 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 | — |