Compagnie Industrielle et Financière d'Entreprises SA (INFE) — 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. See INFE free cash flow generation 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
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Compagnie Industrielle et Financière d'Entreprises SA across 17 annual periods. Also explore INFE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Year-by-year debt coverage analysis for Compagnie Industrielle et Financière d'Entreprises SA. For market capitalisation and broader financial context, see Compagnie Industrielle et Financière d'E (INFE) total market value.
| 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 | — |