Mon Courtier Energie Groupe SA (ALMCE) — Cash Flow-to-Debt Ratio
Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €808.00K could theoretically repay 0% of its total liabilities (€12.26 Million) in one year. See free cash flow generation of Mon Courtier Energie Groupe SA 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
Mon Courtier Energie Groupe SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mon Courtier Energie Groupe SA across 5 annual periods. Also explore Mon Courtier Energie Groupe SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mon Courtier Energie Groupe SA (2021–2025)
Year-by-year debt coverage analysis for Mon Courtier Energie Groupe SA. For market capitalisation and broader financial context, see Mon Courtier Energie Groupe SA market cap and net worth.
| 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 | — |