Compagnie Generale des Etablissements Michelin SCA (ML) — Cash Flow-to-Debt Ratio
Compagnie Generale des Etablissements Michelin SCA (ML) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €789.00 Million could theoretically repay 0% of its total liabilities (€17.82 Billion) in one year. See Compagnie Generale des Etablissements Mi (ML) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compagnie Generale des Etablissements Michelin SCA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Compagnie Generale des Etablissements Michelin SCA across 24 annual periods. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi (ML) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Compagnie Generale des Etablissements Michelin SCA (2002–2025)
Year-by-year debt coverage analysis for Compagnie Generale des Etablissements Michelin SCA. Check ML cash to 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 |
|---|---|---|---|---|
| 2025 | 0.23x | €3.82 Billion | €16.94 Billion | ▼ -2.7% |
| 2024 | 0.23x | €4.34 Billion | €18.72 Billion | ▼ -24.5% |
| 2023 | 0.31x | €5.29 Billion | €17.24 Billion | ▲ +189.6% |
| 2022 | 0.11x | €1.93 Billion | €18.23 Billion | ▼ -28.7% |
| 2021 | 0.15x | €2.91 Billion | €19.57 Billion | ▼ -16.2% |
| 2020 | 0.18x | €3.37 Billion | €19.01 Billion | ▼ -1.6% |
| 2019 | 0.18x | €3.32 Billion | €18.45 Billion | ▲ +14.1% |
| 2018 | 0.16x | €2.83 Billion | €17.95 Billion | ▼ -19.4% |
| 2017 | 0.20x | €2.74 Billion | €14.01 Billion | ▲ +3.9% |
| 2016 | 0.19x | €2.77 Billion | €14.68 Billion | ▲ +0.3% |
| 2015 | 0.19x | €2.69 Billion | €14.35 Billion | ▼ -3.9% |
| 2014 | 0.20x | €2.52 Billion | €12.91 Billion | ▼ -27.8% |
| 2013 | 0.27x | €3.09 Billion | €11.43 Billion | ▲ +20.9% |
| 2012 | 0.22x | €2.93 Billion | €13.08 Billion | ▲ +139.2% |
| 2011 | 0.09x | €1.20 Billion | €12.79 Billion | ▼ -18.4% |
| 2010 | 0.11x | €1.32 Billion | €11.54 Billion | ▼ -40.5% |
| 2009 | 0.19x | €2.12 Billion | €11.02 Billion | ▲ +141.7% |
| 2008 | 0.08x | €915.00 Million | €11.48 Billion | ▼ -52.2% |
| 2007 | 0.17x | €1.86 Billion | €11.16 Billion | ▲ +74.2% |
| 2006 | 0.10x | €1.17 Billion | €12.19 Billion | ▲ +18.3% |
| 2005 | 0.08x | €1.00 Billion | €12.35 Billion | ▼ -13.2% |
| 2004 | 0.09x | €1.17 Billion | €12.53 Billion | ▼ -28.9% |
| 2003 | 0.13x | €1.54 Billion | €11.76 Billion | ▲ +0.9% |
| 2002 | 0.13x | €1.53 Billion | €11.81 Billion | — |