NamR SA Cash Flow-to-Debt Ratio
NamR SA cash flow-to-debt ratio. NamR SA (ALNMR) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2023, meaning its operating cash flow of €2.27 Million could theoretically repay 0% of its total liabilities (€7.50 Million) in one year. Check ALNMR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NamR SA (2019–2022)
Cash flow-to-debt ratio of NamR SA from 2019 to 2022. Historical debt coverage capacity for NamR SA across 4 annual periods. Check ALNMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NamR SA Cash Flow-to-Debt Ratio by Year (2019–2022)
NamR SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for NamR SA. For the full cash flow conversion analysis, see NamR SA (ALNMR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.57x | €4.76 Million | €8.37 Million | ▲ +19.4% |
| 2021 | 0.48x | €3.75 Million | €7.86 Million | ▲ +123.5% |
| 2020 | 0.21x | €1.56 Million | €7.32 Million | ▼ -54.1% |
| 2019 | 0.46x | €2.95 Million | €6.34 Million | — |