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. Explore Compagnie de l'Odet (ODET) long-term investment share 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
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 ODET total asset value for the complete picture of this company's asset base.
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 how much is Compagnie de l'Odet worth.
| 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 | — |