Affluent Medical SAS (AFME) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.17x
Affluent Medical SAS (AFME) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of €-6.74 Million could theoretically repay 0% of its total liabilities (€38.73 Million) in one year. See AFME financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.74 Million
EUR
Total Liabilities
€38.73 Million
EUR
Data as of
Jun 2025
Most recent filing
Affluent Medical SAS Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Affluent Medical SAS across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Affluent Medical SAS.
Annual Cash Flow-to-Debt Ratio for Affluent Medical SAS (2016–2024)
Year-by-year debt coverage analysis for Affluent Medical SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | €-11.32 Million | €30.59 Million | ▲ +22.8% |
| 2023 | -0.48x | €-12.05 Million | €25.15 Million | ▼ -13.3% |
| 2022 | -0.42x | €-11.08 Million | €26.19 Million | ▲ +9.3% |
| 2021 | -0.47x | €-12.36 Million | €26.50 Million | ▼ -54.2% |
| 2020 | -0.30x | €-8.94 Million | €29.54 Million | ▲ +14.9% |
| 2019 | -0.36x | €-12.19 Million | €34.29 Million | ▲ +80.3% |
| 2017 | -1.81x | €-10.84 Million | €6.00 Million | ▲ +52.4% |
| 2016 | -3.80x | €-10.84 Million | €2.85 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.