Condmag Brasov Cash Flow-to-Debt Ratio
Condmag Brasov cash flow-to-debt ratio. Condmag Brasov (COMI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RON-118.12K could theoretically repay 0% of its total liabilities (RON11.76 Million) in one year. Check Condmag Brasov (COMI) cash earnings ratio 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 Condmag Brasov (2019–2025)
Cash flow-to-debt ratio of Condmag Brasov from 2019 to 2025. Historical debt coverage capacity for Condmag Brasov across 7 annual periods. Check Condmag Brasov (COMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Condmag Brasov Cash Flow-to-Debt Ratio by Year (2019–2025)
Condmag Brasov cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Condmag Brasov. For the full cash flow conversion analysis, see cash flow conversion of Condmag Brasov.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | RON-3.22 Million | RON11.72 Million | ▼ -131.7% |
| 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 | — |