Mastrad (ALMAS) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.01x
Mastrad (ALMAS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €16.00K could theoretically repay 0% of its total liabilities (€2.56 Million) in one year. Explore Mastrad (ALMAS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€16.00K
EUR
Total Liabilities
€2.56 Million
EUR
Data as of
Dec 2024
Most recent filing
Mastrad Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mastrad across 21 annual periods. Also explore Mastrad (ALMAS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mastrad (2004–2025)
Year-by-year debt coverage analysis for Mastrad. For market capitalisation and broader financial context, see Mastrad (ALMAS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €6.00K | €2.90 Million | ▼ -99.4% |
| 2024 | 0.33x | €814.00K | €2.48 Million | ▲ +176.9% |
| 2023 | -0.43x | €-1.39 Million | €3.26 Million | ▼ -411.1% |
| 2022 | -0.08x | €-476.00K | €5.69 Million | ▲ +10.1% |
| 2021 | -0.09x | €-483.00K | €5.19 Million | ▲ +76.8% |
| 2020 | -0.40x | €-1.80 Million | €4.48 Million | ▲ +29.4% |
| 2019 | -0.57x | €-1.71 Million | €3.01 Million | ▼ -109.6% |
| 2018 | -0.27x | €-813.00K | €3.00 Million | ▲ +23.4% |
| 2017 | -0.35x | €-1.55 Million | €4.38 Million | ▼ -486.2% |
| 2016 | 0.09x | €552.00K | €6.03 Million | ▲ +148.6% |
| 2015 | -0.19x | €-1.20 Million | €6.37 Million | ▼ -70.5% |
| 2014 | -0.11x | €-1.50 Million | €13.57 Million | ▼ -121.1% |
| 2013 | -0.05x | €-677.00K | €13.54 Million | ▼ -470.3% |
| 2012 | 0.01x | €180.00K | €13.34 Million | ▼ -78.0% |
| 2011 | 0.06x | €547.00K | €8.93 Million | ▼ -77.6% |
| 2010 | 0.27x | €2.65 Million | €9.69 Million | ▲ +102.9% |
| 2009 | 0.13x | €1.00 Million | €7.43 Million | ▼ -65.5% |
| 2008 | 0.39x | €1.45 Million | €3.72 Million | ▲ +331.9% |
| 2006 | 0.09x | €273.00K | €3.02 Million | ▼ -78.4% |
| 2005 | 0.42x | €1.27 Million | €3.03 Million | ▼ -42.8% |
| 2004 | 0.73x | €2.17 Million | €2.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.