Red Star Macalline Group Corporation Ltd Cash Flow-to-Debt Ratio
Red Star Macalline Group Corporation Ltd cash flow-to-debt ratio. Red Star Macalline Group Corporation Ltd (3S5) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of €-404.81 Million could theoretically repay 0% of its total liabilities (€69.04 Billion) in one year. Check 3S5 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 Red Star Macalline Group Corporation Ltd (2016–2024)
Cash flow-to-debt ratio of Red Star Macalline Group Corporation Ltd from 2016 to 2024. Historical debt coverage capacity for Red Star Macalline Group Corporation Ltd across 9 annual periods. Check Red Star Macalline Group Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Red Star Macalline Group Corporation Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Red Star Macalline Group Corporation Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Red Star Macalline Group Corporation Ltd. For the full cash flow conversion analysis, see 3S5 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €216.37 Million | €67.33 Billion | ▼ -90.6% |
| 2023 | 0.03x | €2.36 Billion | €69.04 Billion | ▼ -36.9% |
| 2022 | 0.05x | €3.88 Billion | €71.48 Billion | ▼ -21.7% |
| 2021 | 0.07x | €5.38 Billion | €77.66 Billion | ▲ +34.0% |
| 2020 | 0.05x | €4.16 Billion | €80.45 Billion | ▼ -7.4% |
| 2019 | 0.06x | €4.09 Billion | €73.31 Billion | ▼ -37.5% |
| 2018 | 0.09x | €5.86 Billion | €65.56 Billion | ▼ -27.4% |
| 2017 | 0.12x | €6.53 Billion | €53.08 Billion | ▲ +36.3% |
| 2016 | 0.09x | €3.98 Billion | €44.15 Billion | — |