Courtois S.A (COUR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
Courtois S.A (COUR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-175.00K could theoretically repay 0% of its total liabilities (€9.50 Million) in one year. Explore COUR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-175.00K
EUR
Total Liabilities
€9.50 Million
EUR
Data as of
Jun 2025
Most recent filing
Courtois S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Courtois S.A across 20 annual periods. Also explore total assets of Courtois S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Courtois S.A (2004–2024)
Year-by-year debt coverage analysis for Courtois S.A. For market capitalisation and broader financial context, see market cap of Courtois S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-797.00K | €6.72 Million | ▲ +73.4% |
| 2023 | -0.45x | €-2.81 Million | €6.31 Million | ▼ -138.0% |
| 2022 | 1.17x | €6.19 Million | €5.28 Million | ▲ +16331.9% |
| 2021 | 0.01x | €72.00K | €10.09 Million | ▼ -61.6% |
| 2020 | 0.02x | €246.00K | €13.23 Million | ▲ +128.8% |
| 2019 | -0.06x | €-968.00K | €14.97 Million | ▼ -146.6% |
| 2018 | 0.14x | €1.16 Million | €8.39 Million | ▲ +119.7% |
| 2017 | -0.70x | €-5.61 Million | €7.97 Million | ▼ -173.0% |
| 2016 | 0.96x | €3.35 Million | €3.47 Million | ▲ +63.6% |
| 2015 | 0.59x | €3.50 Million | €5.94 Million | ▲ +4.7% |
| 2014 | 0.56x | €5.12 Million | €9.08 Million | ▲ +33.9% |
| 2013 | 0.42x | €5.52 Million | €13.13 Million | ▲ +19.1% |
| 2012 | 0.35x | €6.12 Million | €17.33 Million | ▲ +149.7% |
| 2011 | -0.71x | €-15.89 Million | €22.34 Million | ▼ -172.8% |
| 2010 | -0.26x | €-2.61 Million | €10.01 Million | ▼ -144.0% |
| 2009 | 0.59x | €3.08 Million | €5.20 Million | ▲ +324.7% |
| 2008 | 0.14x | €2.32 Million | €16.63 Million | ▲ +138.6% |
| 2006 | -0.36x | €-3.52 Million | €9.73 Million | ▼ -128.9% |
| 2005 | 1.25x | €7.17 Million | €5.72 Million | ▲ +590.7% |
| 2004 | -0.26x | €-3.53 Million | €13.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.