Methanor (ALMET) — Cash Flow-to-Debt Ratio
Latest as of December 2014:
15653.28x
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. Explore ALMET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
15653.28x
Operating CF / Total Liabilities
Operating Cash Flow
€193.99 Million
EUR
Total Liabilities
€12.39K
EUR
Data as of
Dec 2014
Most recent filing
Methanor Cash Flow-to-Debt Ratio (2007–2014)
Historical debt coverage capacity for Methanor across 8 annual periods. Also explore Methanor (ALMET) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Methanor (2007–2014)
Year-by-year debt coverage analysis for Methanor. For market capitalisation and broader financial context, see market cap of Methanor.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.