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. See how much free cash does Bernard Loisea generate to measure how efficiently the company converts operating cash flow to free cash.

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 Bernard Loisea (ALDBL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 ALDBL market cap.

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.