Mauna Kea Technologies SAS Cash Flow-to-Debt Ratio
Mauna Kea Technologies SAS cash flow-to-debt ratio. Mauna Kea Technologies SAS (ALMKT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-2.28 Million could theoretically repay 0% of its total liabilities (€42.08 Million) in one year. Check Mauna Kea Technologies SAS earnings quality ratio 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 Mauna Kea Technologies SAS (2010–2024)
Cash flow-to-debt ratio of Mauna Kea Technologies SAS from 2010 to 2024. Historical debt coverage capacity for Mauna Kea Technologies SAS across 15 annual periods. Check Mauna Kea Technologies SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mauna Kea Technologies SAS Cash Flow-to-Debt Ratio by Year (2010–2024)
Mauna Kea Technologies SAS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Mauna Kea Technologies SAS. For the full cash flow conversion analysis, see cash efficiency ratio of Mauna Kea Technologies SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-6.32 Million | €40.63 Million | ▼ -731.2% |
| 2023 | -0.02x | €-753.00K | €40.21 Million | ▲ +91.6% |
| 2022 | -0.22x | €-8.83 Million | €39.72 Million | ▲ +24.1% |
| 2021 | -0.29x | €-10.27 Million | €35.08 Million | ▼ -19.8% |
| 2020 | -0.24x | €-7.99 Million | €32.69 Million | ▲ +44.4% |
| 2019 | -0.44x | €-10.27 Million | €23.37 Million | ▲ +52.5% |
| 2018 | -0.93x | €-10.90 Million | €11.78 Million | ▼ -4.5% |
| 2017 | -0.89x | €-9.74 Million | €11.00 Million | ▲ +0.4% |
| 2016 | -0.89x | €-7.84 Million | €8.82 Million | ▲ +36.3% |
| 2015 | -1.39x | €-11.73 Million | €8.41 Million | ▼ -2.8% |
| 2014 | -1.36x | €-12.73 Million | €9.39 Million | ▼ -32.4% |
| 2013 | -1.02x | €-9.61 Million | €9.38 Million | ▲ +31.4% |
| 2012 | -1.49x | €-13.28 Million | €8.90 Million | ▼ -110.8% |
| 2011 | -0.71x | €-6.18 Million | €8.73 Million | ▼ -43.7% |
| 2010 | -0.49x | €-2.50 Million | €5.07 Million | — |