CompuGroup Medical SE & Co. KGaA (COP) — Cash Flow-to-Debt Ratio
CompuGroup Medical SE & Co. KGaA (COP) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of €93.91 Million could theoretically repay 0% of its total liabilities (€1.37 Billion) in one year. See COP free cash flow to operating cash 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
CompuGroup Medical SE & Co. KGaA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CompuGroup Medical SE & Co. KGaA across 21 annual periods. Also explore net asset momentum of CompuGroup Medical SE & Co. KGaA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CompuGroup Medical SE & Co. KGaA (2004–2024)
Year-by-year debt coverage analysis for CompuGroup Medical SE & Co. KGaA. For market capitalisation and broader financial context, see market cap of CompuGroup Medical SE & Co. KGaA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €128.88 Million | €1.32 Billion | ▼ -32.9% |
| 2023 | 0.15x | €179.53 Million | €1.23 Billion | ▲ +27.8% |
| 2022 | 0.11x | €145.03 Million | €1.27 Billion | ▼ -18.6% |
| 2021 | 0.14x | €165.27 Million | €1.18 Billion | ▼ -13.3% |
| 2020 | 0.16x | €149.93 Million | €926.84 Million | ▲ +18.0% |
| 2019 | 0.14x | €110.50 Million | €805.95 Million | ▼ -42.2% |
| 2018 | 0.24x | €136.35 Million | €575.31 Million | ▲ +62.6% |
| 2017 | 0.15x | €85.82 Million | €588.95 Million | ▲ +27.0% |
| 2016 | 0.11x | €67.61 Million | €589.25 Million | ▼ -6.2% |
| 2015 | 0.12x | €73.25 Million | €599.07 Million | ▲ +115.1% |
| 2014 | 0.06x | €31.94 Million | €561.92 Million | ▼ -45.8% |
| 2013 | 0.10x | €52.33 Million | €499.45 Million | ▼ -26.1% |
| 2012 | 0.14x | €66.91 Million | €471.88 Million | ▲ +43.3% |
| 2011 | 0.10x | €46.74 Million | €472.51 Million | ▼ -8.5% |
| 2010 | 0.11x | €40.38 Million | €373.67 Million | ▼ -34.7% |
| 2009 | 0.17x | €44.00 Million | €265.95 Million | ▲ +49.7% |
| 2008 | 0.11x | €25.91 Million | €234.50 Million | ▼ -64.4% |
| 2007 | 0.31x | €25.19 Million | €81.24 Million | ▲ +211.4% |
| 2006 | 0.10x | €16.50 Million | €165.74 Million | ▼ -60.4% |
| 2005 | 0.25x | €24.06 Million | €95.79 Million | ▲ +21.3% |
| 2004 | 0.21x | €22.51 Million | €108.73 Million | — |