Maison Internationale de lInformatique M2I SAS Cash Flow-to-Debt Ratio
Maison Internationale de lInformatique M2I SAS 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. Check total reinvestment intensity of Maison Internationale de lInformatique M to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maison Internationale de lInformatique M2I SAS (2009–2024)
Cash flow-to-debt ratio of Maison Internationale de lInformatique M2I SAS from 2009 to 2024. Historical debt coverage capacity for Maison Internationale de lInformatique M2I SAS across 12 annual periods. Check Maison Internationale de lInformatique M earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Maison Internationale de lInformatique M2I SAS Cash Flow-to-Debt Ratio by Year (2009–2024)
Maison Internationale de lInformatique M2I SAS cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Maison Internationale de lInformatique M2I SAS. For the full cash flow conversion analysis, see ALMII cash flow metrics.
| 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 | — |