Compagnie de l'Odet (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. See Compagnie de l'Odet free cash flow ratio 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
Compagnie de l'Odet Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Compagnie de l'Odet across 22 annual periods. Also explore Compagnie de l'Odet equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie de l'Odet (2004–2025)
Year-by-year debt coverage analysis for Compagnie de l'Odet. For market capitalisation and broader financial context, see market cap of Compagnie de l'Odet.
| 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 | — |