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. Explore ALEMG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 Euromedis Groupe SA (ALEMG) total market value.
| 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 | — |