CI Com SA (CIE) — Cash Flow-to-Debt Ratio
CI Com SA (CIE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of CHF-210.80K could theoretically repay 0% of its total liabilities (CHF11.88 Million) in one year. See CI Com SA free cash flow ratio 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
CI Com SA Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for CI Com SA across 20 annual periods. Also explore net asset growth rate of CI Com SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CI Com SA (2004–2023)
Year-by-year debt coverage analysis for CI Com SA. For market capitalisation and broader financial context, see CI Com SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | CHF-327.65K | CHF11.46 Million | ▼ -92.0% |
| 2022 | -0.01x | CHF-165.48K | CHF11.11 Million | ▲ +9.5% |
| 2021 | -0.02x | CHF-180.33K | CHF10.95 Million | ▼ -3.4% |
| 2020 | -0.02x | CHF-170.84K | CHF10.73 Million | ▲ +8.1% |
| 2019 | -0.02x | CHF-182.97K | CHF10.56 Million | ▼ -4.1% |
| 2018 | -0.02x | CHF-172.26K | CHF10.35 Million | ▼ -19.8% |
| 2017 | -0.01x | CHF-141.64K | CHF10.19 Million | ▲ +23.7% |
| 2016 | -0.02x | CHF-183.05K | CHF10.05 Million | ▼ -559.0% |
| 2015 | 0.00x | CHF39.52K | CHF9.96 Million | ▼ -78.7% |
| 2014 | 0.02x | CHF185.63K | CHF9.99 Million | ▲ +151.2% |
| 2013 | -0.04x | CHF-370.02K | CHF10.18 Million | ▲ +79.5% |
| 2012 | -0.18x | CHF-331.83K | CHF1.87 Million | ▲ +69.2% |
| 2011 | -0.57x | CHF-1.46 Million | CHF2.55 Million | ▼ -271.0% |
| 2010 | -0.15x | CHF-405.97K | CHF2.62 Million | ▼ -2.3% |
| 2009 | -0.15x | CHF-849.85K | CHF5.61 Million | ▲ +7.5% |
| 2008 | -0.16x | CHF-803.82K | CHF4.91 Million | ▼ -285.6% |
| 2007 | -0.04x | CHF-226.99K | CHF5.35 Million | ▲ +58.8% |
| 2006 | -0.10x | CHF-1.50 Million | CHF14.57 Million | ▼ -2407.2% |
| 2005 | 0.00x | CHF68.59K | CHF15.35 Million | ▲ +113.5% |
| 2004 | -0.03x | CHF-530.77K | CHF15.99 Million | — |