Etablissements Maurel et Prom SA Cash Flow-to-Debt Ratio
Etablissements Maurel et Prom SA cash flow-to-debt ratio. Etablissements Maurel et Prom SA (MAU) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €124.09 Million could theoretically repay 0% of its total liabilities (€955.80 Million) in one year. Check Etablissements Maurel et Prom SA (MAU) total 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 Etablissements Maurel et Prom SA (2004–2025)
Cash flow-to-debt ratio of Etablissements Maurel et Prom SA from 2004 to 2025. Historical debt coverage capacity for Etablissements Maurel et Prom SA across 22 annual periods. Check Etablissements Maurel et Prom SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Etablissements Maurel et Prom SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Etablissements Maurel et Prom SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Etablissements Maurel et Prom SA. For the full cash flow conversion analysis, see cash efficiency ratio of Etablissements Maurel et Prom SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €162.25 Million | €936.09 Million | ▼ -47.4% |
| 2024 | 0.33x | €272.22 Million | €826.62 Million | ▼ -1.6% |
| 2023 | 0.33x | €270.33 Million | €807.92 Million | ▼ -26.2% |
| 2022 | 0.45x | €365.89 Million | €807.20 Million | ▲ +61.4% |
| 2021 | 0.28x | €280.18 Million | €997.59 Million | ▲ +188.9% |
| 2020 | 0.10x | €108.68 Million | €1.12 Billion | ▼ -14.6% |
| 2019 | 0.11x | €161.82 Million | €1.42 Billion | ▼ -19.8% |
| 2018 | 0.14x | €192.30 Million | €1.35 Billion | ▼ -5.4% |
| 2017 | 0.15x | €196.53 Million | €1.31 Billion | ▲ +129.9% |
| 2016 | 0.07x | €90.78 Million | €1.39 Billion | ▲ +1412.2% |
| 2015 | 0.00x | €-7.35 Million | €1.48 Billion | ▼ -101.6% |
| 2014 | 0.32x | €479.09 Million | €1.49 Billion | ▲ +4.0% |
| 2013 | 0.31x | €480.31 Million | €1.56 Billion | ▼ -16.3% |
| 2012 | 0.37x | €425.69 Million | €1.16 Billion | ▼ -41.3% |
| 2011 | 0.63x | €588.08 Million | €936.81 Million | ▲ +722.0% |
| 2010 | 0.08x | €102.96 Million | €1.35 Billion | ▲ +1.0% |
| 2009 | 0.08x | €76.43 Million | €1.01 Billion | ▼ -66.3% |
| 2008 | 0.22x | €268.42 Million | €1.20 Billion | ▲ +81.2% |
| 2007 | 0.12x | €141.99 Million | €1.15 Billion | ▼ -62.6% |
| 2006 | 0.33x | €377.67 Million | €1.14 Billion | ▲ +13.9% |
| 2005 | 0.29x | €317.39 Million | €1.09 Billion | ▼ -61.0% |
| 2004 | 0.75x | €117.66 Million | €157.85 Million | — |