Mauna Kea Technologies SAS (ALMKT) — 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. See ALMKT 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
Mauna Kea Technologies SAS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mauna Kea Technologies SAS across 15 annual periods. For the full cash flow conversion analysis, see Mauna Kea Technologies SAS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mauna Kea Technologies SAS (2010–2024)
Year-by-year debt coverage analysis for Mauna Kea Technologies SAS. Check ALMKT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-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 | — |