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. See Moulinvest (ALMOU) FCF generation index 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
Moulinvest Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Moulinvest across 17 annual periods. Also explore net asset growth rate of Moulinvest to track the company's year-over-year net asset growth rate.
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 | — |