CI Com SA Cash Flow-to-Debt Ratio
CI Com SA 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. Check CI Com SA (CIE) 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 CI Com SA (2004–2023)
Cash flow-to-debt ratio of CI Com SA from 2004 to 2023. Historical debt coverage capacity for CI Com SA across 20 annual periods. Check CIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CI Com SA Cash Flow-to-Debt Ratio by Year (2004–2023)
CI Com SA cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for CI Com SA. For the full cash flow conversion analysis, see CIE cash flow metrics.
| 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 | — |