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. See COUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 COUR net asset momentum to track the company's year-over-year net asset growth rate.
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 Courtois S.A stock valuation.
| 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.