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) free cash flow 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Compagnie Generale des Etablissements Mi (ML) 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 | — |