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 financial agility of Etablissements Maurel et Prom SA 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Etablissements Maurel et Prom SA.
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. Check Etablissements Maurel et Prom SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |