Financiere Marjos SA (FINM) — Cash Flow-to-Debt Ratio
Financiere Marjos SA (FINM) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of €-164.66K could theoretically repay 0% of its total liabilities (€1.17 Million) in one year. See free cash flow generation of Financiere Marjos SA 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
Financiere Marjos SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Financiere Marjos SA across 11 annual periods. Also explore net asset growth rate of Financiere Marjos SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Financiere Marjos SA (2002–2024)
Year-by-year debt coverage analysis for Financiere Marjos SA. For market capitalisation and broader financial context, see market cap of Financiere Marjos SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | €-134.02K | €1.03 Million | ▲ +25.1% |
| 2023 | -0.17x | €-145.05K | €835.28K | ▲ +36.0% |
| 2022 | -0.27x | €-219.49K | €809.30K | ▼ -1899.0% |
| 2009 | -0.01x | €-457.00K | €33.68 Million | ▲ +41.1% |
| 2008 | -0.02x | €-739.00K | €32.10 Million | ▼ -103.7% |
| 2007 | 0.63x | €878.00K | €1.40 Million | ▲ +541.6% |
| 2006 | -0.14x | €-3.75 Million | €26.34 Million | ▼ -233.6% |
| 2005 | -0.04x | €-1.02 Million | €23.94 Million | ▼ -322.6% |
| 2004 | -0.01x | €-223.00K | €22.05 Million | ▲ +94.3% |
| 2003 | -0.18x | €-2.61 Million | €14.70 Million | ▼ -605.7% |
| 2002 | 0.04x | €514.00K | €14.64 Million | — |