Mare Nostrum Cash Flow-to-Debt Ratio
Mare Nostrum cash flow-to-debt ratio. Mare Nostrum (ALMAR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €978.00K could theoretically repay 0% of its total liabilities (€80.01 Million) in one year. Check cash flow quality index of Mare Nostrum 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 Mare Nostrum (2016–2024)
Cash flow-to-debt ratio of Mare Nostrum from 2016 to 2024. Historical debt coverage capacity for Mare Nostrum across 9 annual periods. Check Mare Nostrum (ALMAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mare Nostrum Cash Flow-to-Debt Ratio by Year (2016–2024)
Mare Nostrum cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Mare Nostrum. For the full cash flow conversion analysis, see Mare Nostrum cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €6.52 Million | €77.07 Million | ▲ +11.3% |
| 2023 | 0.08x | €5.88 Million | €77.34 Million | ▲ +41019.4% |
| 2022 | 0.00x | €-14.00K | €75.30 Million | ▼ -100.6% |
| 2021 | 0.03x | €1.98 Million | €68.40 Million | ▲ +121.7% |
| 2020 | -0.13x | €-8.57 Million | €64.40 Million | ▼ -1834.4% |
| 2019 | -0.01x | €-408.00K | €59.29 Million | ▲ +73.2% |
| 2018 | -0.03x | €-1.30 Million | €50.60 Million | ▼ -134.9% |
| 2017 | 0.07x | €2.34 Million | €31.81 Million | ▲ +3.7% |
| 2016 | 0.07x | €1.93 Million | €27.18 Million | — |