Compagnie Industrielle et Financière d'Entreprises SA Cash Flow-to-Debt Ratio
Compagnie Industrielle et Financière d'Entreprises SA cash flow-to-debt ratio. Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2024, meaning its operating cash flow of €10.51 Million could theoretically repay 0% of its total liabilities (€164.40 Million) in one year. Check cash flow reinvestment rate of Compagnie Industrielle et Financière d'E 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 Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Cash flow-to-debt ratio of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. Historical debt coverage capacity for Compagnie Industrielle et Financière d'Entreprises SA across 17 annual periods. Check INFE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Compagnie Industrielle et Financière d'Entreprises SA. For the full cash flow conversion analysis, see INFE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €34.68 Million | €182.41 Million | ▲ +128.4% |
| 2023 | 0.08x | €20.44 Million | €245.55 Million | ▼ -47.9% |
| 2022 | 0.16x | €31.96 Million | €200.04 Million | ▲ +258.8% |
| 2021 | 0.04x | €5.78 Million | €129.73 Million | ▼ -33.5% |
| 2020 | 0.07x | €9.02 Million | €134.67 Million | ▲ +0.3% |
| 2019 | 0.07x | €8.21 Million | €122.89 Million | ▼ -10.1% |
| 2018 | 0.07x | €7.51 Million | €101.17 Million | ▲ +601.4% |
| 2017 | -0.01x | €-1.38 Million | €93.06 Million | ▼ -114.3% |
| 2016 | 0.10x | €9.70 Million | €93.94 Million | ▼ -44.0% |
| 2015 | 0.18x | €14.91 Million | €80.87 Million | ▲ +723.7% |
| 2014 | -0.03x | €-2.19 Million | €73.94 Million | ▼ -131.1% |
| 2013 | 0.10x | €8.88 Million | €93.33 Million | ▲ +97.4% |
| 2012 | 0.05x | €3.95 Million | €81.94 Million | ▼ -45.5% |
| 2011 | 0.09x | €6.17 Million | €69.71 Million | ▼ -1.0% |
| 2010 | 0.09x | €6.32 Million | €70.67 Million | ▼ -52.8% |
| 2009 | 0.19x | €17.43 Million | €92.15 Million | ▲ +49.8% |
| 2008 | 0.13x | €11.49 Million | €90.94 Million | — |