Mon Courtier Energie Groupe SA Cash Flow-to-Debt Ratio
Mon Courtier Energie Groupe SA cash flow-to-debt ratio. Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €1.24 Million could theoretically repay 0% of its total liabilities (€12.49 Million) in one year. Check ALMCE cash flow quality index 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 Mon Courtier Energie Groupe SA (2021–2025)
Cash flow-to-debt ratio of Mon Courtier Energie Groupe SA from 2021 to 2025. Historical debt coverage capacity for Mon Courtier Energie Groupe SA across 5 annual periods. Check Mon Courtier Energie Groupe SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mon Courtier Energie Groupe SA Cash Flow-to-Debt Ratio by Year (2021–2025)
Mon Courtier Energie Groupe SA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mon Courtier Energie Groupe SA. For the full cash flow conversion analysis, see cash flow conversion of Mon Courtier Energie Groupe SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.05 Million | €12.49 Million | ▲ +155.5% |
| 2024 | 0.06x | €709.00K | €11.04 Million | ▲ +189.1% |
| 2023 | -0.07x | €-540.00K | €7.50 Million | ▼ -117.7% |
| 2022 | 0.41x | €1.93 Million | €4.76 Million | ▼ -31.4% |
| 2021 | 0.59x | €2.21 Million | €3.73 Million | — |