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. Explore Etablissements Maurel et Prom SA (MAU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Etablissements Maurel et Prom SA worth.
| 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 | — |