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. Explore investment intensity of Compagnie Generale des Etablissements Mi 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 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. Also explore ML total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ML stock market capitalisation.
| 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 | — |