CFM Indosuez Wealth SA (MLCFM) — Cash Flow-to-Debt Ratio
CFM Indosuez Wealth SA (MLCFM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2010, meaning its operating cash flow of €-392.00 Million could theoretically repay 0% of its total liabilities (€141.95 Billion) in one year. See MLCFM financial 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
CFM Indosuez Wealth SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for CFM Indosuez Wealth SA across 10 annual periods. For the full cash flow conversion analysis, see CFM Indosuez Wealth SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CFM Indosuez Wealth SA (2015–2024)
Year-by-year debt coverage analysis for CFM Indosuez Wealth SA. Check MLCFM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-261.61 Million | €6.59 Billion | ▼ -65.1% |
| 2023 | -0.02x | €-174.66 Million | €7.27 Billion | ▼ -309.6% |
| 2022 | 0.01x | €77.33 Million | €6.74 Billion | ▼ -81.6% |
| 2021 | 0.06x | €372.03 Million | €5.97 Billion | ▼ -15.1% |
| 2020 | 0.07x | €411.70 Million | €5.60 Billion | ▼ -99.8% |
| 2019 | 41.10x | €137.16 Million | €3.34 Million | ▲ +58131.8% |
| 2018 | 0.07x | €329.99 Million | €4.67 Billion | ▼ -18.0% |
| 2017 | 0.09x | €387.16 Million | €4.50 Billion | ▼ -10.1% |
| 2016 | 0.10x | €387.16 Million | €4.04 Billion | ▼ -8.8% |
| 2015 | 0.11x | €387.16 Million | €3.69 Billion | — |