Euromedis Groupe SA Cash Flow-to-Debt Ratio
Euromedis Groupe SA 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. Check ALEMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euromedis Groupe SA (2009–2022)
Cash flow-to-debt ratio of Euromedis Groupe SA from 2009 to 2022. Historical debt coverage capacity for Euromedis Groupe SA across 14 annual periods. Check Euromedis Groupe SA (ALEMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Euromedis Groupe SA Cash Flow-to-Debt Ratio by Year (2009–2022)
Euromedis Groupe SA cash flow-to-debt ratio by year from 2009 to 2022. Year-by-year debt coverage analysis for Euromedis Groupe SA. For the full cash flow conversion analysis, see ALEMG cash flow metrics.
| 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 | — |