Martifer SGPS S.A Cash Flow-to-Debt Ratio
Martifer SGPS S.A cash flow-to-debt ratio. Martifer SGPS S.A (MAR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €7.69 Million could theoretically repay 0% of its total liabilities (€216.48 Million) in one year. Check MAR 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 Martifer SGPS S.A (2015–2021)
Cash flow-to-debt ratio of Martifer SGPS S.A from 2015 to 2021. Historical debt coverage capacity for Martifer SGPS S.A across 7 annual periods. Check MAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Martifer SGPS S.A Cash Flow-to-Debt Ratio by Year (2015–2021)
Martifer SGPS S.A cash flow-to-debt ratio by year from 2015 to 2021. Year-by-year debt coverage analysis for Martifer SGPS S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Martifer SGPS S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | €6.12 Million | €241.63 Million | ▼ -36.9% |
| 2020 | 0.04x | €10.60 Million | €263.86 Million | ▼ -1.6% |
| 2019 | 0.04x | €13.02 Million | €319.00 Million | ▲ +37.2% |
| 2018 | 0.03x | €10.99 Million | €369.44 Million | ▼ -69.2% |
| 2017 | 0.10x | €39.99 Million | €413.27 Million | ▲ +309.5% |
| 2016 | 0.02x | €10.76 Million | €455.37 Million | ▼ -63.7% |
| 2015 | 0.07x | €38.74 Million | €594.96 Million | — |