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. Explore how much of CI Com SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CI Com SA asset portfolio for the complete picture of this company's asset base.
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 market cap of CI Com SA.
| 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 | — |