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. Explore Compagnie Industrielle et Financière d'E (INFE) investment intensity 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
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 how large is Compagnie Industrielle et Financière d'E's balance sheet for the complete picture of this company's asset base.
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 how much is Compagnie Industrielle et Financière d'E worth.
| 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 | — |