Bernard Loisea (ALDBL) — Cash Flow-to-Debt Ratio

Latest as of December 2020: 0.06x

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. Explore investment intensity of Bernard Loisea to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Bernard Loisea across 20 annual periods. Also explore ALDBL total asset value for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Bernard Loisea. For market capitalisation and broader financial context, see market cap of Bernard Loisea.

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.