Miliboo SA Cash Flow-to-Debt Ratio
Miliboo SA cash flow-to-debt ratio. Miliboo SA (ALMLB) has a Cash Flow-to-Debt Ratio of 0.08x as of April 2026, meaning its operating cash flow of €853.00K could theoretically repay 0% of its total liabilities (€10.89 Million) in one year. Check Miliboo SA 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
Cash Flow-to-Debt Ratio of Miliboo SA (2013–2026)
Cash flow-to-debt ratio of Miliboo SA from 2013 to 2026. Historical debt coverage capacity for Miliboo SA across 14 annual periods. Check cash flow quality index of Miliboo SA to evaluate the quality of earnings relative to operating cash generation.
Miliboo SA Cash Flow-to-Debt Ratio by Year (2013–2026)
Miliboo SA cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Miliboo SA. For the full cash flow conversion analysis, see ALMLB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | €149.00K | €10.89 Million | ▲ +130.4% |
| 2025 | -0.04x | €-423.00K | €9.41 Million | ▼ -122.9% |
| 2024 | 0.20x | €2.34 Million | €11.93 Million | ▲ +576.2% |
| 2023 | -0.04x | €-567.00K | €13.77 Million | ▲ +75.3% |
| 2022 | -0.17x | €-3.58 Million | €21.43 Million | ▼ -170.8% |
| 2021 | 0.24x | €5.51 Million | €23.34 Million | ▲ +258.2% |
| 2020 | -0.15x | €-1.89 Million | €12.66 Million | ▼ -1104.5% |
| 2019 | 0.01x | €161.00K | €10.85 Million | ▲ +102.9% |
| 2018 | -0.51x | €-4.01 Million | €7.89 Million | ▼ -809.2% |
| 2017 | -0.06x | €-347.00K | €6.20 Million | ▼ -257.3% |
| 2016 | 0.04x | €217.00K | €6.10 Million | ▲ +109.8% |
| 2015 | -0.36x | €-1.70 Million | €4.68 Million | ▲ +20.6% |
| 2014 | -0.46x | €-1.29 Million | €2.83 Million | ▲ +15.3% |
| 2013 | -0.54x | €-958.47K | €1.78 Million | — |