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. Explore investment intensity of CFM Indosuez Wealth SA 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
CFM Indosuez Wealth SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for CFM Indosuez Wealth SA across 10 annual periods. Also explore MLCFM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CFM Indosuez Wealth SA (2015–2024)
Year-by-year debt coverage analysis for CFM Indosuez Wealth SA. For market capitalisation and broader financial context, see CFM Indosuez Wealth SA (MLCFM) market capitalisation.
| 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 | — |