Coheris SA (COH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.31x

Coheris SA (COH) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of €5.21 Million could theoretically repay 0% of its total liabilities (€17.04 Million) in one year. See COH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

€5.21 Million
EUR

Total Liabilities

€17.04 Million
EUR

Data as of

Jun 2025
Most recent filing

Coheris SA Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Coheris SA across 21 annual periods. Also explore Coheris SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Coheris SA (2004–2024)

Year-by-year debt coverage analysis for Coheris SA. For market capitalisation and broader financial context, see how much is Coheris SA worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.32x €4.99 Million €15.45 Million ▲ +47.8%
2023 0.22x €4.44 Million €20.33 Million ▼ -33.7%
2022 0.33x €6.66 Million €20.20 Million ▲ +8.0%
2021 0.31x €6.68 Million €21.90 Million ▲ +75.8%
2020 0.17x €2.54 Million €14.65 Million ▲ +94.4%
2019 0.09x €1.03 Million €11.51 Million ▼ -53.5%
2018 0.19x €1.92 Million €10.02 Million ▼ -21.0%
2017 0.24x €2.48 Million €10.20 Million ▲ +13.7%
2016 0.21x €2.24 Million €10.47 Million ▲ +42.3%
2015 0.15x €1.52 Million €10.15 Million ▲ +121.6%
2014 0.07x €589.00K €8.69 Million ▲ +2651.4%
2013 0.00x €-35.00K €13.18 Million ▼ -104.8%
2012 0.06x €719.00K €12.88 Million ▼ -83.6%
2011 0.34x €4.21 Million €12.39 Million ▲ +4.8%
2010 0.32x €3.56 Million €10.99 Million ▼ -41.4%
2009 0.55x €7.39 Million €13.36 Million ▲ +194.7%
2008 0.19x €3.42 Million €18.20 Million ▼ -36.2%
2007 0.29x €4.90 Million €16.67 Million ▲ +29.8%
2006 0.23x €3.43 Million €15.15 Million ▼ -1.8%
2005 0.23x €2.94 Million €12.73 Million ▲ +94.4%
2004 0.12x €1.76 Million €14.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.