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. Explore COH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Coheris SA for the complete picture of this company's asset base.
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 COH market cap.
| 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.