Mathios Refractories S.A. Cash Flow-to-Debt Ratio
Mathios Refractories S.A. cash flow-to-debt ratio. Mathios Refractories S.A. (MATHIO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-231.28K could theoretically repay 0% of its total liabilities (€15.98 Million) in one year. Check MATHIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mathios Refractories S.A. (2016–2022)
Cash flow-to-debt ratio of Mathios Refractories S.A. from 2016 to 2022. Historical debt coverage capacity for Mathios Refractories S.A. across 7 annual periods. Check Mathios Refractories S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mathios Refractories S.A. Cash Flow-to-Debt Ratio by Year (2016–2022)
Mathios Refractories S.A. cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Mathios Refractories S.A.. For the full cash flow conversion analysis, see MATHIO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-733.77K | €15.98 Million | ▼ -570.8% |
| 2021 | 0.01x | €162.84K | €16.69 Million | ▲ +1466.9% |
| 2020 | 0.00x | €9.97K | €16.02 Million | ▼ -98.0% |
| 2019 | 0.03x | €399.44K | €12.94 Million | ▼ -59.4% |
| 2018 | 0.08x | €1.11 Million | €14.59 Million | ▲ +445.6% |
| 2017 | 0.01x | €178.16K | €12.77 Million | ▲ +13.8% |
| 2016 | 0.01x | €165.07K | €13.46 Million | — |