As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Cash Flow-to-Debt Ratio
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2019, meaning its operating cash flow of €-443.31K could theoretically repay 0% of its total liabilities (€7.19 Million) in one year. See ASCO 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
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow-to-Debt Ratio (2014–2018)
Historical debt coverage capacity for As Commercial Industrial Company of Computers and Toys S.A. across 5 annual periods. Also explore net asset growth rate of As Commercial Industrial Company of Comp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Year-by-year debt coverage analysis for As Commercial Industrial Company of Computers and Toys S.A.. For market capitalisation and broader financial context, see ASCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.76x | €5.11 Million | €6.69 Million | ▲ +35.3% |
| 2017 | 0.56x | €4.68 Million | €8.29 Million | ▲ +285.4% |
| 2016 | 0.15x | €1.22 Million | €8.31 Million | ▲ +106.9% |
| 2015 | 0.07x | €519.05K | €7.34 Million | ▼ -69.9% |
| 2014 | 0.24x | €1.44 Million | €6.13 Million | — |