Comelf SA (CMF) — Cash Flow-to-Debt Ratio
Comelf SA (CMF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RON459.03K could theoretically repay 0% of its total liabilities (RON80.77 Million) in one year. See cash generation quality of Comelf SA 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
Comelf SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Comelf SA across 5 annual periods. Also explore Comelf SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comelf SA (2020–2024)
Year-by-year debt coverage analysis for Comelf SA. For market capitalisation and broader financial context, see Comelf SA (CMF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | RON35.90 Million | RON76.67 Million | ▲ +317.6% |
| 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 | — |