CFM Indosuez Wealth SA Cash Flow-to-Debt Ratio
CFM Indosuez Wealth SA 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. Check MLCFM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CFM Indosuez Wealth SA (2015–2024)
Cash flow-to-debt ratio of CFM Indosuez Wealth SA from 2015 to 2024. Historical debt coverage capacity for CFM Indosuez Wealth SA across 10 annual periods. Check CFM Indosuez Wealth SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CFM Indosuez Wealth SA Cash Flow-to-Debt Ratio by Year (2015–2024)
CFM Indosuez Wealth SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for CFM Indosuez Wealth SA. For the full cash flow conversion analysis, see CFM Indosuez Wealth SA cash conversion from operations.
| 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 | — |