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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chargeurs S.A. (CRI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chargeurs S.A. (2004–2024)
Year-by-year debt coverage analysis for Chargeurs S.A.. Check Chargeurs S.A. (CRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |