Chargeurs S.A. (CRI) — Cash Flow-to-Debt Ratio
Chargeurs S.A. (CRI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €17.80 Million could theoretically repay 0% of its total liabilities (€702.90 Million) in one year. See Chargeurs S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chargeurs S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Chargeurs S.A. across 21 annual periods. Also explore CRI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chargeurs S.A. (2004–2024)
Year-by-year debt coverage analysis for Chargeurs S.A.. For market capitalisation and broader financial context, see CRI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €43.60 Million | €691.80 Million | ▲ +307.2% |
| 2023 | -0.03x | €-18.40 Million | €604.80 Million | ▼ -148.9% |
| 2022 | -0.01x | €-7.40 Million | €605.30 Million | ▼ -112.5% |
| 2021 | 0.10x | €64.90 Million | €665.50 Million | ▼ -13.5% |
| 2020 | 0.11x | €73.00 Million | €647.80 Million | ▲ +90.7% |
| 2019 | 0.06x | €25.50 Million | €431.60 Million | ▲ +59.6% |
| 2018 | 0.04x | €14.40 Million | €388.90 Million | ▼ -49.7% |
| 2017 | 0.07x | €30.70 Million | €417.20 Million | ▼ -13.9% |
| 2016 | 0.09x | €31.10 Million | €364.00 Million | ▼ -26.7% |
| 2015 | 0.12x | €32.40 Million | €278.00 Million | ▲ +5.5% |
| 2014 | 0.11x | €29.30 Million | €265.20 Million | ▲ +54.5% |
| 2013 | 0.07x | €18.10 Million | €253.10 Million | ▼ -25.8% |
| 2012 | 0.10x | €27.10 Million | €281.30 Million | ▲ +446.1% |
| 2011 | -0.03x | €-10.80 Million | €388.00 Million | ▼ -1203.1% |
| 2010 | 0.00x | €1.00 Million | €396.30 Million | ▼ -86.9% |
| 2009 | 0.02x | €7.20 Million | €374.00 Million | ▲ +135.8% |
| 2008 | -0.05x | €-21.60 Million | €402.20 Million | ▼ -293.4% |
| 2007 | -0.01x | €-6.70 Million | €490.80 Million | ▼ -120.4% |
| 2006 | 0.07x | €36.00 Million | €537.70 Million | ▲ +407.0% |
| 2005 | -0.02x | €-11.90 Million | €545.70 Million | ▼ -135.2% |
| 2004 | 0.06x | €32.70 Million | €527.20 Million | — |