Mastrad (ALMAS) — Cash Flow-to-Debt Ratio
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. See Mastrad free cash flow efficiency 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
Mastrad Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mastrad across 21 annual periods. Also explore ALMAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ALMAS stock market capitalisation.
| 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 | — |