Bernard Loisea Cash Flow-to-Debt Ratio

Latest as of December 2020: 0.06x

Bernard Loisea cash flow-to-debt ratio. Bernard Loisea (ALDBL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2020, meaning its operating cash flow of €708.00K could theoretically repay 0% of its total liabilities (€11.99 Million) in one year. Check ALDBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€708.00K
EUR

Total Liabilities

€11.99 Million
EUR

Data as of

Dec 2020
Most recent filing

Cash Flow-to-Debt Ratio of Bernard Loisea (2000–2020)

Cash flow-to-debt ratio of Bernard Loisea from 2000 to 2020. Historical debt coverage capacity for Bernard Loisea across 20 annual periods. Check Bernard Loisea investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bernard Loisea Cash Flow-to-Debt Ratio by Year (2000–2020)

Bernard Loisea cash flow-to-debt ratio by year from 2000 to 2020. Year-by-year debt coverage analysis for Bernard Loisea. For the full cash flow conversion analysis, see ALDBL cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2020 0.02x €235.00K €11.99 Million ▼ -86.6%
2019 0.15x €1.46 Million €9.99 Million ▲ +17.2%
2018 0.12x €1.21 Million €9.66 Million ▲ +2991.9%
2017 0.00x €-42.00K €9.73 Million ▲ +49.1%
2016 -0.01x €-62.00K €7.31 Million ▼ -103.9%
2015 0.22x €839.00K €3.88 Million ▲ +6.1%
2014 0.20x €754.00K €3.70 Million ▼ -17.6%
2013 0.25x €828.00K €3.35 Million ▲ +24.3%
2012 0.20x €551.00K €2.77 Million ▼ -58.0%
2011 0.47x €1.44 Million €3.03 Million ▲ +8.2%
2010 0.44x €1.31 Million €2.99 Million ▲ +157.8%
2009 0.17x €417.00K €2.45 Million ▲ +368.0%
2008 0.04x €81.00K €2.23 Million ▼ -89.0%
2006 0.33x €933.00K €2.83 Million ▲ +3499.9%
2005 0.01x €28.00K €3.05 Million ▼ -96.9%
2004 0.30x €962.00K €3.21 Million ▼ -84.0%
2003 1.87x €6.15 Million €3.29 Million ▲ +594.2%
2002 0.27x €1.48 Million €5.50 Million ▲ +26.0%
2001 0.21x €1.34 Million €6.26 Million ▲ +8.1%
2000 0.20x €6.67 Million €33.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.