Coface SA Cash Flow-to-Debt Ratio
Coface SA cash flow-to-debt ratio. 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. Check Coface SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coface SA (2005–2025)
Cash flow-to-debt ratio of Coface SA from 2005 to 2025. Historical debt coverage capacity for Coface SA across 21 annual periods. Check COFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Coface SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Coface SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Coface SA. For the full cash flow conversion analysis, see Coface SA cash conversion from operations.
| 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 | — |