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 cash generation quality of Maison Internationale de lInformatique M to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Maison Internationale de lInformatique M net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Maison Internationale de lInformatique M market cap and net worth.
| 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 | — |