Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.06x

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 Compagnie Industrielle et Financière d'E (INFE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€10.51 Million
EUR

Total Liabilities

€164.40 Million
EUR

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E (INFE) cash flow conversion.

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. Check Compagnie Industrielle et Financière d'E (INFE) 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 0.19x €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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.