Compa Sibiu (CMP) — Cash Flow-to-Debt Ratio
Compa Sibiu (CMP) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of RON-5.55 Million could theoretically repay 0% of its total liabilities (RON188.10 Million) in one year. See Compa Sibiu free cash flow generation 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
Compa Sibiu Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Compa Sibiu across 6 annual periods. Also explore Compa Sibiu annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compa Sibiu (2020–2025)
Year-by-year debt coverage analysis for Compa Sibiu. For market capitalisation and broader financial context, see Compa Sibiu (CMP) market capitalisation.
| 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 | — |