Munic SA (ALMUN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.14x
Munic SA (ALMUN) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€8.67 Million) in one year. See ALMUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€1.25 Million
EUR
Total Liabilities
€8.67 Million
EUR
Data as of
Jun 2025
Most recent filing
Munic SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Munic SA across 8 annual periods. Also explore Munic SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Munic SA (2017–2024)
Year-by-year debt coverage analysis for Munic SA. For market capitalisation and broader financial context, see ALMUN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €5.12 Million | €9.29 Million | ▲ +513.7% |
| 2023 | 0.09x | €1.15 Million | €12.77 Million | ▲ +7667.5% |
| 2022 | 0.00x | €-16.48K | €13.88 Million | ▲ +98.6% |
| 2021 | -0.08x | €-1.29 Million | €15.68 Million | ▲ +84.2% |
| 2020 | -0.52x | €-4.49 Million | €8.57 Million | ▼ -2642.1% |
| 2019 | 0.02x | €415.24K | €20.15 Million | ▼ -88.0% |
| 2018 | 0.17x | €2.30 Million | €13.39 Million | ▲ +502.4% |
| 2017 | 0.03x | €328.12K | €11.49 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.