Methanor Cash Flow-to-Debt Ratio
Methanor cash flow-to-debt ratio. Methanor (ALMET) has a Cash Flow-to-Debt Ratio of 15653.28x as of December 2014, meaning its operating cash flow of €193.99 Million could theoretically repay 15653% of its total liabilities (€12.39K) in one year. Check Methanor 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 Methanor (2007–2014)
Cash flow-to-debt ratio of Methanor from 2007 to 2014. Historical debt coverage capacity for Methanor across 8 annual periods. Check ALMET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Methanor Cash Flow-to-Debt Ratio by Year (2007–2014)
Methanor cash flow-to-debt ratio by year from 2007 to 2014. Year-by-year debt coverage analysis for Methanor. For the full cash flow conversion analysis, see Methanor (ALMET) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2014 | 15653.27x | €193.99 Million | €12.39K | ▼ -38.4% |
| 2013 | 25427.38x | €252.98 Million | €9.95K | ▲ +21.9% |
| 2012 | 20859.02x | €234.96 Million | €11.26K | ▲ +28099891.8% |
| 2011 | 0.07x | €114.60 Million | €1.54 Billion | ▲ +55.0% |
| 2010 | 0.05x | €80.39 Million | €1.68 Billion | ▲ +10.0% |
| 2009 | 0.04x | €70.62 Million | €1.62 Billion | ▲ +62.7% |
| 2008 | 0.03x | €33.44 Million | €1.25 Billion | ▼ -48.7% |
| 2007 | 0.05x | €32.49 Million | €622.76 Million | — |