Euromedis Groupe SA (ALEMG) — Cash Flow-to-Debt Ratio
Euromedis Groupe SA (ALEMG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of €796.00K could theoretically repay 0% of its total liabilities (€23.41 Million) in one year. See Euromedis Groupe SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euromedis Groupe SA Cash Flow-to-Debt Ratio (2009–2022)
Historical debt coverage capacity for Euromedis Groupe SA across 14 annual periods. For the full cash flow conversion analysis, see Euromedis Groupe SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Euromedis Groupe SA (2009–2022)
Year-by-year debt coverage analysis for Euromedis Groupe SA. Check cash flow quality index of Euromedis Groupe SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | €-1.05 Million | €24.99 Million | ▼ -106.9% |
| 2021 | 0.61x | €19.25 Million | €31.48 Million | ▲ +143.1% |
| 2020 | 0.25x | €13.50 Million | €53.69 Million | ▲ +1007.8% |
| 2019 | 0.02x | €965.00K | €42.50 Million | ▲ +140.5% |
| 2018 | -0.06x | €-1.63 Million | €29.09 Million | ▼ -235.4% |
| 2017 | 0.04x | €1.22 Million | €29.44 Million | ▼ -20.1% |
| 2016 | 0.05x | €1.45 Million | €27.94 Million | ▼ -43.7% |
| 2015 | 0.09x | €2.58 Million | €27.95 Million | ▼ -20.2% |
| 2014 | 0.12x | €3.45 Million | €29.86 Million | ▲ +51.2% |
| 2013 | 0.08x | €2.40 Million | €31.49 Million | ▼ -45.3% |
| 2012 | 0.14x | €4.73 Million | €33.90 Million | ▲ +480.7% |
| 2011 | 0.02x | €865.00K | €35.99 Million | ▼ -77.3% |
| 2010 | 0.11x | €3.93 Million | €37.16 Million | ▲ +167.9% |
| 2009 | -0.16x | €-5.64 Million | €36.17 Million | — |