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 financial agility of As Commercial Industrial Company of Comp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see As Commercial Industrial Company of Comp cash flow conversion.
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.. Check As Commercial Industrial Company of Comp (ASCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |