Etablissements Maurel et Prom SA (MAU) — Cash Flow-to-Debt Ratio
Etablissements Maurel et Prom SA (MAU) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of €107.85 Million could theoretically repay 0% of its total liabilities (€806.82 Million) in one year. See Etablissements Maurel et Prom SA free cash flow generation 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
Etablissements Maurel et Prom SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Etablissements Maurel et Prom SA across 21 annual periods. Also explore Etablissements Maurel et Prom SA (MAU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year debt coverage analysis for Etablissements Maurel et Prom SA. For market capitalisation and broader financial context, see MAU market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |