Compagnie de l'Odet Cash Flow-to-Debt Ratio
Compagnie de l'Odet cash flow-to-debt ratio. Compagnie de l'Odet (ODET) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €51.60 Million could theoretically repay 0% of its total liabilities (€1.82 Billion) in one year. Check Compagnie de l'Odet investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie de l'Odet (2004–2025)
Cash flow-to-debt ratio of Compagnie de l'Odet from 2004 to 2025. Historical debt coverage capacity for Compagnie de l'Odet across 22 annual periods. Check ODET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Compagnie de l'Odet Cash Flow-to-Debt Ratio by Year (2004–2025)
Compagnie de l'Odet cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Compagnie de l'Odet. For the full cash flow conversion analysis, see how efficiently does Compagnie de l'Odet generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €305.20 Million | €1.82 Billion | ▲ +241.6% |
| 2024 | 0.05x | €119.20 Million | €2.43 Billion | ▲ +909.0% |
| 2023 | 0.00x | €132.60 Million | €27.27 Billion | ▼ -93.8% |
| 2022 | 0.08x | €1.64 Billion | €21.06 Billion | ▼ -4.6% |
| 2021 | 0.08x | €1.90 Billion | €23.24 Billion | ▲ +16.6% |
| 2020 | 0.07x | €2.23 Billion | €31.86 Billion | ▼ -12.2% |
| 2019 | 0.08x | €2.58 Billion | €32.29 Billion | ▲ +9.5% |
| 2018 | 0.07x | €1.99 Billion | €27.38 Billion | ▼ -12.7% |
| 2017 | 0.08x | €2.06 Billion | €24.71 Billion | ▼ -5.5% |
| 2016 | 0.09x | €1.10 Billion | €12.49 Billion | ▼ -1.5% |
| 2015 | 0.09x | €1.13 Billion | €12.59 Billion | ▲ +9.8% |
| 2014 | 0.08x | €776.95 Million | €9.51 Billion | ▲ +11.7% |
| 2013 | 0.07x | €691.21 Million | €9.45 Billion | ▼ -16.1% |
| 2012 | 0.09x | €819.01 Million | €9.39 Billion | ▲ +2.5% |
| 2011 | 0.09x | €458.42 Million | €5.39 Billion | ▲ +34.3% |
| 2010 | 0.06x | €306.15 Million | €4.83 Billion | ▼ -36.3% |
| 2009 | 0.10x | €454.15 Million | €4.56 Billion | ▲ +159.4% |
| 2008 | 0.04x | €177.44 Million | €4.63 Billion | ▲ +250.4% |
| 2007 | 0.01x | €49.78 Million | €4.55 Billion | ▼ -75.1% |
| 2006 | 0.04x | €196.50 Million | €4.47 Billion | ▲ +70.7% |
| 2005 | 0.03x | €132.64 Million | €5.15 Billion | ▼ -47.8% |
| 2004 | 0.05x | €204.47 Million | €4.15 Billion | — |