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. See Financiere Marjos SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Financiere Marjos SA (FINM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Financiere Marjos SA (2002–2025)
Year-by-year debt coverage analysis for Financiere Marjos SA. Check Financiere Marjos SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |