NamR SA (ALNMR) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.30x
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. See ALNMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€2.27 Million
EUR
Total Liabilities
€7.50 Million
EUR
Data as of
Jun 2023
Most recent filing
NamR SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for NamR SA across 4 annual periods. Also explore ALNMR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NamR SA (2019–2022)
Year-by-year debt coverage analysis for NamR SA. For market capitalisation and broader financial context, see NamR SA market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.