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 0.10x 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. See ALMCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALMCE cash flow conversion.
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. Check how high is Mon Courtier Energie Groupe SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |