Courtois S.A Cash Flow-to-Debt Ratio
Courtois S.A cash flow-to-debt ratio. 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. Check Courtois S.A (COUR) cash flow quality 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 Courtois S.A (2004–2024)
Cash flow-to-debt ratio of Courtois S.A from 2004 to 2024. Historical debt coverage capacity for Courtois S.A across 20 annual periods. Check Courtois S.A (COUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Courtois S.A Cash Flow-to-Debt Ratio by Year (2004–2024)
Courtois S.A cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Courtois S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |