Miliboo SA (ALMLB) — Cash Flow-to-Debt Ratio
Miliboo SA (ALMLB) has a Cash Flow-to-Debt Ratio of -0.07x as of October 2025, meaning its operating cash flow of €-704.00K could theoretically repay 0% of its total liabilities (€9.42 Million) in one year. See Miliboo SA free cash flow efficiency 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
Miliboo SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Miliboo SA across 13 annual periods. Also explore Miliboo SA (ALMLB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miliboo SA (2013–2025)
Year-by-year debt coverage analysis for Miliboo SA. For market capitalisation and broader financial context, see Miliboo SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |