Ferm. Casino Mun. Canne (FCMC) — Cash Flow-to-Debt Ratio
Ferm. Casino Mun. Canne (FCMC) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2025, meaning its operating cash flow of €6.02 Million could theoretically repay 0% of its total liabilities (€170.47 Million) in one year. See FCMC 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
Ferm. Casino Mun. Canne Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ferm. Casino Mun. Canne across 25 annual periods. For the full cash flow conversion analysis, see Ferm. Casino Mun. Canne (FCMC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ferm. Casino Mun. Canne (2000–2024)
Year-by-year debt coverage analysis for Ferm. Casino Mun. Canne. Check Ferm. Casino Mun. Canne (FCMC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €42.36 Million | €170.61 Million | ▲ +63.6% |
| 2023 | 0.15x | €28.18 Million | €185.62 Million | ▼ -44.1% |
| 2022 | 0.27x | €53.90 Million | €198.62 Million | ▲ +78.6% |
| 2021 | 0.15x | €29.14 Million | €191.73 Million | ▲ +2614.8% |
| 2020 | 0.01x | €918.00K | €164.00 Million | ▼ -97.0% |
| 2019 | 0.19x | €21.10 Million | €111.52 Million | ▲ +1.0% |
| 2018 | 0.19x | €20.71 Million | €110.48 Million | ▼ -27.4% |
| 2017 | 0.26x | €30.00 Million | €116.20 Million | ▲ +157.0% |
| 2016 | 0.10x | €13.45 Million | €133.81 Million | ▼ -53.5% |
| 2015 | 0.22x | €28.71 Million | €132.84 Million | ▲ +62.6% |
| 2014 | 0.13x | €18.50 Million | €139.20 Million | ▲ +26.5% |
| 2013 | 0.11x | €15.69 Million | €149.40 Million | ▲ +0.6% |
| 2012 | 0.10x | €15.87 Million | €152.07 Million | ▼ -27.7% |
| 2011 | 0.14x | €24.20 Million | €167.71 Million | ▲ +156.0% |
| 2010 | 0.06x | €10.03 Million | €177.97 Million | ▲ +71.2% |
| 2009 | 0.03x | €5.36 Million | €162.76 Million | ▼ -89.4% |
| 2008 | 0.31x | €71.30 Million | €229.09 Million | ▲ +272.3% |
| 2007 | 0.08x | €15.68 Million | €187.57 Million | ▲ +37.5% |
| 2006 | 0.06x | €10.14 Million | €166.76 Million | ▼ -40.6% |
| 2005 | 0.10x | €9.72 Million | €94.92 Million | ▲ +341.9% |
| 2004 | 0.02x | €2.30 Million | €99.12 Million | ▼ -77.4% |
| 2003 | 0.10x | €9.65 Million | €94.30 Million | ▲ +217.5% |
| 2002 | 0.03x | €2.86 Million | €88.80 Million | ▼ -57.5% |
| 2001 | 0.08x | €6.83 Million | €90.05 Million | ▼ -49.1% |
| 2000 | 0.15x | €94.87 Million | €636.42 Million | — |