Compa Sibiu Cash Flow-to-Debt Ratio
Compa Sibiu cash flow-to-debt ratio. Compa Sibiu (CMP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RON17.37 Million could theoretically repay 0% of its total liabilities (RON223.10 Million) in one year. Check Compa Sibiu total reinvestment intensity 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 Compa Sibiu (2020–2025)
Cash flow-to-debt ratio of Compa Sibiu from 2020 to 2025. Historical debt coverage capacity for Compa Sibiu across 6 annual periods. Check Compa Sibiu (CMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Compa Sibiu Cash Flow-to-Debt Ratio by Year (2020–2025)
Compa Sibiu cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Compa Sibiu. For the full cash flow conversion analysis, see CMP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RON11.54 Million | RON188.10 Million | ▼ -84.0% |
| 2024 | 0.38x | RON70.31 Million | RON183.22 Million | ▲ +27.9% |
| 2023 | 0.30x | RON78.22 Million | RON260.59 Million | ▲ +37.4% |
| 2022 | 0.22x | RON66.55 Million | RON304.53 Million | ▲ +86.4% |
| 2021 | 0.12x | RON34.83 Million | RON297.08 Million | ▼ -69.3% |
| 2020 | 0.38x | RON92.04 Million | RON241.40 Million | — |