Aeternal Mentis SA Cash Flow-to-Debt Ratio
Aeternal Mentis SA 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 Aeternal Mentis SA 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
Cash Flow-to-Debt Ratio of Aeternal Mentis SA (2021–2024)
Cash flow-to-debt ratio of Aeternal Mentis SA from 2021 to 2024. Historical debt coverage capacity for Aeternal Mentis SA across 4 annual periods. Check Aeternal Mentis SA (AMEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aeternal Mentis SA Cash Flow-to-Debt Ratio by Year (2021–2024)
Aeternal Mentis SA cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Aeternal Mentis SA. For the full cash flow conversion analysis, see AMEN cash flow conversion.
| 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 | — |