Financiere Marjos SA (FINM) — Cash Flow-to-Debt Ratio
Financiere Marjos SA (FINM) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-132.57K could theoretically repay 0% of its total liabilities (€1.22 Million) in one year. Explore investment intensity of Financiere Marjos SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Financiere Marjos SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Financiere Marjos SA across 12 annual periods. Also explore Financiere Marjos SA (FINM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Financiere Marjos SA (2002–2025)
Year-by-year debt coverage analysis for Financiere Marjos SA. For market capitalisation and broader financial context, see FINM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | €-297.23K | €1.22 Million | ▼ -86.7% |
| 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 | — |