Fashion Bel Air S.A (ALFBA) — 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 free cash flow generation of Fashion Bel Air S.A 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
Fashion Bel Air S.A Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for Fashion Bel Air S.A across 2 annual periods. Also explore net asset growth rate of Fashion Bel Air S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fashion Bel Air S.A (2019–2020)
Year-by-year debt coverage analysis for Fashion Bel Air S.A. For market capitalisation and broader financial context, see Fashion Bel Air S.A market cap and net worth.
| 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 | — |