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 Ferm. Casino Mun. Canne (FCMC) free cash flow 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
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 Ferm. Casino Mun. Canne equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Ferm. Casino Mun. Canne.
| 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 | — |