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. Explore FCMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Ferm. Casino Mun. Canne's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ferm. Casino Mun. Canne (2000–2024)
Year-by-year debt coverage analysis for Ferm. Casino Mun. Canne. For market capitalisation and broader financial context, see Ferm. Casino Mun. Canne (FCMC) market capitalisation.
| 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 | — |