Fashion Bel Air S.A Cash Flow-to-Debt Ratio
Fashion Bel Air S.A cash flow-to-debt ratio. Fashion Bel Air S.A (ALFBA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2020, meaning its operating cash flow of €195.91K could theoretically repay 0% of its total liabilities (€6.41 Million) in one year. See ALFBA financial flexibility index 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
Cash Flow-to-Debt Ratio of Fashion Bel Air S.A (2019–2020)
Cash flow-to-debt ratio of Fashion Bel Air S.A from 2019 to 2020. Historical debt coverage capacity for Fashion Bel Air S.A across 2 annual periods. Check ALFBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fashion Bel Air S.A Cash Flow-to-Debt Ratio by Year (2019–2020)
Fashion Bel Air S.A cash flow-to-debt ratio by year from 2019 to 2020. Year-by-year debt coverage analysis for Fashion Bel Air S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Fashion Bel Air S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | €391.81K | €6.41 Million | ▲ +59.3% |
| 2019 | 0.04x | €437.12K | €11.39 Million | — |