Fashion Bel Air S.A (ALFBA) — Cash Flow-to-Debt Ratio
Latest as of March 2020:
0.03x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€195.91K
EUR
Total Liabilities
€6.41 Million
EUR
Data as of
Mar 2020
Most recent filing
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. For the full cash flow conversion analysis, see Fashion Bel Air S.A operating cash flow efficiency.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.