Mare Nostrum (ALMAR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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 Mare Nostrum (ALMAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€978.00K
EUR
Total Liabilities
€80.01 Million
EUR
Data as of
Jun 2025
Most recent filing
Mare Nostrum Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Mare Nostrum across 9 annual periods. Also explore Mare Nostrum total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mare Nostrum (2016–2024)
Year-by-year debt coverage analysis for Mare Nostrum. For market capitalisation and broader financial context, see market cap of Mare Nostrum.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.