Loulis Mills S.A. (KYLO) — Cash Flow-to-Debt Ratio
Loulis Mills S.A. (KYLO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €4.79 Million could theoretically repay 0% of its total liabilities (€125.32 Million) in one year. See Loulis Mills S.A. (KYLO) FCF generation index 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
Loulis Mills S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Loulis Mills S.A. across 9 annual periods. Also explore Loulis Mills S.A. (KYLO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loulis Mills S.A. (2014–2022)
Year-by-year debt coverage analysis for Loulis Mills S.A.. For market capitalisation and broader financial context, see KYLO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.07x | €-8.20 Million | €125.32 Million | ▼ -630.2% |
| 2021 | -0.01x | €-926.60K | €103.42 Million | ▲ +9.6% |
| 2020 | -0.01x | €-863.54K | €87.13 Million | ▼ -112.5% |
| 2019 | 0.08x | €6.63 Million | €83.72 Million | ▼ -40.1% |
| 2018 | 0.13x | €10.67 Million | €80.70 Million | ▲ +460.0% |
| 2017 | -0.04x | €-2.82 Million | €76.76 Million | ▼ -156.8% |
| 2016 | 0.06x | €4.87 Million | €75.36 Million | ▼ -31.7% |
| 2015 | 0.09x | €7.35 Million | €77.70 Million | ▲ +319.4% |
| 2014 | -0.04x | €-3.18 Million | €73.83 Million | — |