Aeternal Mentis SA (AMEN) — Cash Flow-to-Debt Ratio
Aeternal Mentis SA (AMEN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-283.75K could theoretically repay 0% of its total liabilities (€18.08 Million) in one year. Check AMEN cash flow 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
Aeternal Mentis SA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Aeternal Mentis SA across 4 annual periods. Also explore Aeternal Mentis SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeternal Mentis SA (2021–2024)
Year-by-year debt coverage analysis for Aeternal Mentis SA. For market capitalisation and broader financial context, see Aeternal Mentis SA (AMEN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-169.12K | €18.08 Million | ▼ -153.5% |
| 2023 | 0.00x | €-93.84K | €25.44 Million | ▼ -105.2% |
| 2022 | 0.07x | €1.68 Million | €23.69 Million | ▲ +407.6% |
| 2021 | -0.02x | €-598.23K | €25.93 Million | — |