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. Check ALMAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Mastrad (ALMAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Mastrad (2004–2025)
Year-by-year debt coverage analysis for Mastrad. For the full cash flow conversion analysis, see Mastrad (ALMAS) cash flow conversion.
| 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 | — |