Ferm. Casino Mun. Canne Cash Flow-to-Debt Ratio
Ferm. Casino Mun. Canne cash flow-to-debt ratio. Ferm. Casino Mun. Canne (FCMC) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2025, meaning its operating cash flow of €6.02 Million could theoretically repay 0% of its total liabilities (€170.47 Million) in one year. Check Ferm. Casino Mun. Canne investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ferm. Casino Mun. Canne (2000–2024)
Cash flow-to-debt ratio of Ferm. Casino Mun. Canne from 2000 to 2024. Historical debt coverage capacity for Ferm. Casino Mun. Canne across 25 annual periods. Check FCMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ferm. Casino Mun. Canne Cash Flow-to-Debt Ratio by Year (2000–2024)
Ferm. Casino Mun. Canne cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Ferm. Casino Mun. Canne. For the full cash flow conversion analysis, see Ferm. Casino Mun. Canne cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €42.36 Million | €170.61 Million | ▲ +63.6% |
| 2023 | 0.15x | €28.18 Million | €185.62 Million | ▼ -44.1% |
| 2022 | 0.27x | €53.90 Million | €198.62 Million | ▲ +78.6% |
| 2021 | 0.15x | €29.14 Million | €191.73 Million | ▲ +2614.8% |
| 2020 | 0.01x | €918.00K | €164.00 Million | ▼ -97.0% |
| 2019 | 0.19x | €21.10 Million | €111.52 Million | ▲ +1.0% |
| 2018 | 0.19x | €20.71 Million | €110.48 Million | ▼ -27.4% |
| 2017 | 0.26x | €30.00 Million | €116.20 Million | ▲ +157.0% |
| 2016 | 0.10x | €13.45 Million | €133.81 Million | ▼ -53.5% |
| 2015 | 0.22x | €28.71 Million | €132.84 Million | ▲ +62.6% |
| 2014 | 0.13x | €18.50 Million | €139.20 Million | ▲ +26.5% |
| 2013 | 0.11x | €15.69 Million | €149.40 Million | ▲ +0.6% |
| 2012 | 0.10x | €15.87 Million | €152.07 Million | ▼ -27.7% |
| 2011 | 0.14x | €24.20 Million | €167.71 Million | ▲ +156.0% |
| 2010 | 0.06x | €10.03 Million | €177.97 Million | ▲ +71.2% |
| 2009 | 0.03x | €5.36 Million | €162.76 Million | ▼ -89.4% |
| 2008 | 0.31x | €71.30 Million | €229.09 Million | ▲ +272.3% |
| 2007 | 0.08x | €15.68 Million | €187.57 Million | ▲ +37.5% |
| 2006 | 0.06x | €10.14 Million | €166.76 Million | ▼ -40.6% |
| 2005 | 0.10x | €9.72 Million | €94.92 Million | ▲ +341.9% |
| 2004 | 0.02x | €2.30 Million | €99.12 Million | ▼ -77.4% |
| 2003 | 0.10x | €9.65 Million | €94.30 Million | ▲ +217.5% |
| 2002 | 0.03x | €2.86 Million | €88.80 Million | ▼ -57.5% |
| 2001 | 0.08x | €6.83 Million | €90.05 Million | ▼ -49.1% |
| 2000 | 0.15x | €94.87 Million | €636.42 Million | — |