Comelf SA Cash Flow-to-Debt Ratio
Comelf SA cash flow-to-debt ratio. Comelf SA (CMF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RON3.35 Million could theoretically repay 0% of its total liabilities (RON91.76 Million) in one year. Check CMF operating cash flow to net income 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 Comelf SA (2020–2025)
Cash flow-to-debt ratio of Comelf SA from 2020 to 2025. Historical debt coverage capacity for Comelf SA across 6 annual periods. Check Comelf SA (CMF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comelf SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Comelf SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Comelf SA. For the full cash flow conversion analysis, see CMF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RON1.73 Million | RON85.42 Million | ▼ -95.7% |
| 2024 | 0.47x | RON36.15 Million | RON76.67 Million | ▲ +320.4% |
| 2023 | 0.11x | RON9.59 Million | RON85.49 Million | ▲ +17.2% |
| 2022 | 0.10x | RON8.58 Million | RON89.67 Million | ▲ +275.6% |
| 2021 | 0.03x | RON2.06 Million | RON80.86 Million | ▼ -83.6% |
| 2020 | 0.16x | RON10.81 Million | RON69.47 Million | — |