Maison Internationale de lInformatique M2I SAS (ALMII) — Cash Flow-to-Debt Ratio
Maison Internationale de lInformatique M2I SAS (ALMII) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of €671.00K could theoretically repay 0% of its total liabilities (€24.03 Million) in one year. See Maison Internationale de lInformatique M financial flexibility index 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
Maison Internationale de lInformatique M2I SAS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Maison Internationale de lInformatique M2I SAS across 12 annual periods. For the full cash flow conversion analysis, see ALMII cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Maison Internationale de lInformatique M2I SAS (2009–2024)
Year-by-year debt coverage analysis for Maison Internationale de lInformatique M2I SAS. Check earnings quality score of Maison Internationale de lInformatique M to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €1.17 Million | €24.90 Million | ▼ -45.3% |
| 2023 | 0.09x | €2.32 Million | €26.99 Million | ▲ +293.8% |
| 2022 | -0.04x | €-1.29 Million | €29.07 Million | ▼ -31.5% |
| 2021 | -0.03x | €-884.00K | €26.19 Million | ▼ -244.5% |
| 2020 | 0.02x | €774.00K | €33.13 Million | ▼ -83.9% |
| 2019 | 0.15x | €3.63 Million | €25.01 Million | ▲ +636.1% |
| 2018 | 0.02x | €340.00K | €17.25 Million | ▲ +109.1% |
| 2017 | -0.22x | €-2.94 Million | €13.57 Million | ▼ -176.6% |
| 2016 | 0.28x | €4.57 Million | €16.16 Million | ▲ +538.4% |
| 2015 | -0.06x | €-1.22 Million | €18.82 Million | ▲ +53.3% |
| 2010 | -0.14x | €-1.17 Million | €8.43 Million | ▼ -4.8% |
| 2009 | -0.13x | €-1.17 Million | €8.84 Million | — |