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. Check ALMKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALMKT asset base for the complete picture of this company's asset base.
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 market value 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 | — |