Coface SA (COFA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Coface SA (COFA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €29.02 Million could theoretically repay 0% of its total liabilities (€5.87 Billion) in one year. Explore Coface SA (COFA) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€29.02 Million
EUR

Total Liabilities

€5.87 Billion
EUR

Data as of

Dec 2025
Most recent filing

Coface SA Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Coface SA across 21 annual periods. Also explore total assets of Coface SA for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Coface SA (2005–2025)

Year-by-year debt coverage analysis for Coface SA. For market capitalisation and broader financial context, see Coface SA (COFA) market capitalisation.

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.