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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Euromedis Groupe SA (ALEMG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euromedis Groupe SA (2009–2022)
Year-by-year debt coverage analysis for Euromedis Groupe SA. For market capitalisation and broader financial context, see ALEMG company net worth.
| 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 | — |