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 Mauna Kea Technologies SAS (ALMKT) FCF generation index 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
Mauna Kea Technologies SAS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mauna Kea Technologies SAS across 15 annual periods. Also explore Mauna Kea Technologies SAS (ALMKT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mauna Kea Technologies SAS (2010–2024)
Year-by-year debt coverage analysis for Mauna Kea Technologies SAS. For market capitalisation and broader financial context, see Mauna Kea Technologies SAS stock valuation.
| 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 | — |