Moulinvest Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.13x

Moulinvest 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. Check ALMOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€8.27 Million
EUR

Total Liabilities

€64.85 Million
EUR

Data as of

Aug 2025
Most recent filing

Cash Flow-to-Debt Ratio of Moulinvest (2009–2025)

Cash flow-to-debt ratio of Moulinvest from 2009 to 2025. Historical debt coverage capacity for Moulinvest across 17 annual periods. Check how aggressively does Moulinvest reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Moulinvest Cash Flow-to-Debt Ratio by Year (2009–2025)

Moulinvest cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Moulinvest. For the full cash flow conversion analysis, see ALMOU operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.