MANDARIN ORIENTAL DL-05 (1C4) — Cash Flow-to-Debt Ratio
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. Check MANDARIN ORIENTAL DL-05 (1C4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MANDARIN ORIENTAL DL-05 Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for MANDARIN ORIENTAL DL-05 across 4 annual periods. Also explore 1C4 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year debt coverage analysis for MANDARIN ORIENTAL DL-05. For market capitalisation and broader financial context, see MANDARIN ORIENTAL DL-05 (1C4) market capitalisation.
| 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 | — |