Maisons du Monde SAS Cash Flow-to-Debt Ratio
Maisons du Monde SAS cash flow-to-debt ratio. Maisons du Monde SAS (MDM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-5.70 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Check MDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maisons du Monde SAS (2013–2024)
Cash flow-to-debt ratio of Maisons du Monde SAS from 2013 to 2024. Historical debt coverage capacity for Maisons du Monde SAS across 12 annual periods. Check Maisons du Monde SAS (MDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maisons du Monde SAS Cash Flow-to-Debt Ratio by Year (2013–2024)
Maisons du Monde SAS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Maisons du Monde SAS. For the full cash flow conversion analysis, see Maisons du Monde SAS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €165.68 Million | €1.03 Billion | ▼ -10.7% |
| 2023 | 0.18x | €188.72 Million | €1.05 Billion | ▲ +5.8% |
| 2022 | 0.17x | €211.98 Million | €1.25 Billion | ▼ -21.8% |
| 2021 | 0.22x | €258.73 Million | €1.19 Billion | ▲ +35.0% |
| 2020 | 0.16x | €221.25 Million | €1.37 Billion | ▼ -21.5% |
| 2019 | 0.21x | €255.50 Million | €1.25 Billion | ▲ +146.6% |
| 2018 | 0.08x | €51.61 Million | €620.75 Million | ▼ -68.0% |
| 2017 | 0.26x | €153.88 Million | €592.03 Million | ▲ +156.9% |
| 2016 | 0.10x | €58.04 Million | €573.81 Million | ▼ -13.1% |
| 2015 | 0.12x | €112.05 Million | €962.88 Million | ▲ +128.8% |
| 2014 | 0.05x | €45.26 Million | €889.72 Million | ▲ +11.7% |
| 2013 | 0.05x | €38.94 Million | €855.25 Million | — |