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. Explore ASCO long-term investment intensity 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
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 ASCO total asset value for the complete picture of this company's asset base.
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 market cap of As Commercial Industrial Company of Comp.
| 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 | — |