Moulinvest (ALMOU) — Cash Flow-to-Debt Ratio
Moulinvest (ALMOU) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2025, meaning its operating cash flow of €8.27 Million could theoretically repay 0% of its total liabilities (€64.85 Million) in one year. Explore ALMOU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moulinvest Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Moulinvest across 17 annual periods. Also explore Moulinvest assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moulinvest (2009–2025)
Year-by-year debt coverage analysis for Moulinvest. For market capitalisation and broader financial context, see ALMOU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €12.48 Million | €64.85 Million | ▼ -9.6% |
| 2024 | 0.21x | €16.07 Million | €75.52 Million | ▼ -24.7% |
| 2023 | 0.28x | €22.01 Million | €77.94 Million | ▲ +0.4% |
| 2022 | 0.28x | €22.29 Million | €79.23 Million | ▲ +43.7% |
| 2021 | 0.20x | €15.12 Million | €77.23 Million | ▲ +11.5% |
| 2020 | 0.18x | €13.29 Million | €75.72 Million | ▲ +36.3% |
| 2019 | 0.13x | €9.07 Million | €70.39 Million | ▼ -29.3% |
| 2018 | 0.18x | €10.31 Million | €56.62 Million | ▼ -14.2% |
| 2017 | 0.21x | €9.47 Million | €44.63 Million | ▲ +51.6% |
| 2016 | 0.14x | €5.64 Million | €40.28 Million | ▲ +23.7% |
| 2015 | 0.11x | €4.45 Million | €39.29 Million | ▼ -17.5% |
| 2014 | 0.14x | €5.95 Million | €43.36 Million | ▲ +196.8% |
| 2013 | 0.05x | €1.91 Million | €41.23 Million | ▲ +184.7% |
| 2012 | 0.02x | €430.00K | €26.48 Million | ▼ -86.3% |
| 2011 | 0.12x | €3.11 Million | €26.22 Million | ▼ -28.1% |
| 2010 | 0.16x | €2.79 Million | €16.88 Million | ▲ +56.1% |
| 2009 | 0.11x | €956.00K | €9.05 Million | — |