Condmag Brasov (COMI) — Cash Flow-to-Debt Ratio
Condmag Brasov (COMI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RON-102.53K could theoretically repay 0% of its total liabilities (RON12.96 Million) in one year. See cash generation quality of Condmag Brasov 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
Condmag Brasov Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Condmag Brasov across 6 annual periods. Also explore how fast is Condmag Brasov growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Condmag Brasov (2019–2024)
Year-by-year debt coverage analysis for Condmag Brasov. For market capitalisation and broader financial context, see Condmag Brasov stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | RON15.84 Million | RON18.26 Million | ▲ +705.3% |
| 2023 | 0.11x | RON4.12 Million | RON38.22 Million | ▲ +44.3% |
| 2022 | 0.07x | RON3.30 Million | RON44.23 Million | ▲ +35.0% |
| 2021 | 0.06x | RON2.97 Million | RON53.77 Million | ▲ +234.9% |
| 2020 | -0.04x | RON-2.61 Million | RON63.77 Million | ▼ -1442.1% |
| 2019 | 0.00x | RON-182.82K | RON68.78 Million | — |