Red Star Macalline Group Corporation Ltd (3S5) — 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. See Red Star Macalline Group Corporation Ltd (3S5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Star Macalline Group Corporation Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Red Star Macalline Group Corporation Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Red Star Macalline Group Corporation Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Red Star Macalline Group Corporation Ltd (2016–2024)
Year-by-year debt coverage analysis for Red Star Macalline Group Corporation Ltd. Check 3S5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |