Coface SA (COFA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.01x
Coface SA (COFA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €45.33 Million could theoretically repay 0% of its total liabilities (€6.30 Billion) in one year. See Coface SA (COFA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€45.33 Million
EUR
Total Liabilities
€6.30 Billion
EUR
Data as of
Jun 2026
Most recent filing
Coface SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Coface SA across 21 annual periods. For the full cash flow conversion analysis, see Coface SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Coface SA (2005–2025)
Year-by-year debt coverage analysis for Coface SA. Check Coface SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €196.06 Million | €5.87 Billion | ▼ -44.4% |
| 2024 | 0.06x | €353.36 Million | €5.89 Billion | ▲ +19.2% |
| 2023 | 0.05x | €294.27 Million | €5.85 Billion | ▼ -27.3% |
| 2022 | 0.07x | €449.19 Million | €6.49 Billion | ▲ +6.7% |
| 2021 | 0.06x | €326.96 Million | €5.04 Billion | ▲ +85.4% |
| 2020 | 0.03x | €194.36 Million | €5.55 Billion | ▼ -22.9% |
| 2019 | 0.05x | €247.70 Million | €5.46 Billion | ▲ +96.8% |
| 2018 | 0.02x | €124.80 Million | €5.41 Billion | ▼ -40.7% |
| 2017 | 0.04x | €210.73 Million | €5.42 Billion | ▲ +55.2% |
| 2016 | 0.03x | €132.79 Million | €5.30 Billion | ▼ -54.4% |
| 2015 | 0.05x | €280.88 Million | €5.12 Billion | ▲ +3.0% |
| 2014 | 0.05x | €259.31 Million | €4.86 Billion | ▲ +36.2% |
| 2013 | 0.04x | €164.44 Million | €4.20 Billion | ▲ +1218.8% |
| 2012 | 0.00x | €12.79 Million | €4.31 Billion | ▼ -93.9% |
| 2011 | 0.05x | €277.27 Million | €5.66 Billion | ▲ +160.5% |
| 2010 | -0.08x | €-505.68 Million | €6.24 Billion | ▼ -315.5% |
| 2009 | -0.02x | €-111.67 Million | €5.73 Billion | ▲ +18.1% |
| 2008 | -0.02x | €-141.25 Million | €5.93 Billion | ▼ -158.8% |
| 2007 | 0.04x | €218.46 Million | €5.39 Billion | ▲ +354.2% |
| 2006 | 0.01x | €37.34 Million | €4.18 Billion | ▼ -89.8% |
| 2005 | 0.09x | €267.08 Million | €3.06 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.