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 CFM Indosuez Wealth SA free cash flow efficiency 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
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 CFM Indosuez Wealth SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of CFM Indosuez Wealth SA.
| 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 | — |