Malteries Franco-Belges Société Anonyme (MALT) — Cash Flow-to-Debt Ratio
Malteries Franco-Belges Société Anonyme (MALT) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of €6.77 Million could theoretically repay 0% of its total liabilities (€35.69 Million) in one year. See Malteries Franco-Belges Société Anonyme free cash flow efficiency 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
Malteries Franco-Belges Société Anonyme Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Malteries Franco-Belges Société Anonyme across 18 annual periods. Also explore Malteries Franco-Belges Société Anonyme (MALT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malteries Franco-Belges Société Anonyme (2008–2025)
Year-by-year debt coverage analysis for Malteries Franco-Belges Société Anonyme. For market capitalisation and broader financial context, see MALT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €17.77 Million | €35.69 Million | ▲ +1.0% |
| 2024 | 0.49x | €18.68 Million | €37.89 Million | ▲ +381.3% |
| 2023 | -0.18x | €-7.16 Million | €40.83 Million | ▼ -169141.1% |
| 2022 | 0.00x | €5.00K | €48.23 Million | ▼ -100.0% |
| 2021 | 3.67x | €91.82 Million | €25.01 Million | ▲ +251.6% |
| 2020 | 1.04x | €25.64 Million | €24.56 Million | ▲ +380.9% |
| 2019 | 0.22x | €6.54 Million | €30.14 Million | ▲ +558.7% |
| 2018 | 0.03x | €826.00K | €25.06 Million | ▼ -92.5% |
| 2017 | 0.44x | €9.53 Million | €21.70 Million | ▲ +7.5% |
| 2016 | 0.41x | €8.96 Million | €21.92 Million | ▲ +354.1% |
| 2015 | 0.09x | €2.36 Million | €26.23 Million | ▼ -38.5% |
| 2014 | 0.15x | €3.65 Million | €24.97 Million | ▼ -74.9% |
| 2013 | 0.58x | €16.47 Million | €28.22 Million | ▲ +1016.0% |
| 2012 | -0.06x | €-1.87 Million | €29.41 Million | ▼ -113.6% |
| 2011 | 0.47x | €12.42 Million | €26.57 Million | ▲ +39.4% |
| 2010 | 0.34x | €11.24 Million | €33.52 Million | ▲ +110.2% |
| 2009 | 0.16x | €7.26 Million | €45.49 Million | ▲ +66.0% |
| 2008 | 0.10x | €3.18 Million | €33.11 Million | — |