MANDARIN ORIENTAL DL-05 (1C4) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.02x
MANDARIN ORIENTAL DL-05 (1C4) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €23.10 Million could theoretically repay 0% of its total liabilities (€955.10 Million) in one year. See MANDARIN ORIENTAL DL-05 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€23.10 Million
EUR
Total Liabilities
€955.10 Million
EUR
Data as of
Dec 2022
Most recent filing
MANDARIN ORIENTAL DL-05 Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for MANDARIN ORIENTAL DL-05 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MANDARIN ORIENTAL DL-05.
Annual Cash Flow-to-Debt Ratio for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year debt coverage analysis for MANDARIN ORIENTAL DL-05.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | €56.50 Million | €955.10 Million | ▲ +147.5% |
| 2021 | 0.02x | €26.40 Million | €1.10 Billion | ▲ +130.4% |
| 2020 | -0.08x | €-83.50 Million | €1.06 Billion | ▼ -169.2% |
| 2019 | 0.11x | €112.90 Million | €992.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.