As Commercial Industrial Company of Computers and Toys S.A. Cash Flow-to-Debt Ratio
As Commercial Industrial Company of Computers and Toys S.A. 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. Check ASCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Cash flow-to-debt ratio of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018. Historical debt coverage capacity for As Commercial Industrial Company of Computers and Toys S.A. across 5 annual periods. Check As Commercial Industrial Company of Comp (ASCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow-to-Debt Ratio by Year (2014–2018)
As Commercial Industrial Company of Computers and Toys S.A. cash flow-to-debt ratio by year from 2014 to 2018. Year-by-year debt coverage analysis for As Commercial Industrial Company of Computers and Toys S.A.. For the full cash flow conversion analysis, see ASCO cash flow metrics.
| 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 | — |