Coheris SA Cash Flow-to-Debt Ratio
Coheris SA cash flow-to-debt ratio. 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. Check COH cash flow quality score 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 Coheris SA (2004–2024)
Cash flow-to-debt ratio of Coheris SA from 2004 to 2024. Historical debt coverage capacity for Coheris SA across 21 annual periods. Check Coheris SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Coheris SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Coheris SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Coheris SA. For the full cash flow conversion analysis, see how efficiently does Coheris SA generate cash.
| 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 | — |