Chargeurs S.A. Cash Flow-to-Debt Ratio
Chargeurs S.A. 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. Check CRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chargeurs S.A. (2004–2024)
Cash flow-to-debt ratio of Chargeurs S.A. from 2004 to 2024. Historical debt coverage capacity for Chargeurs S.A. across 21 annual periods. Check how high is Chargeurs S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chargeurs S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Chargeurs S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Chargeurs S.A.. For the full cash flow conversion analysis, see cash flow conversion of Chargeurs S.A..
| 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 | — |