Amatheon Agri Holding NV (MLAAH) — Cash Flow-to-Debt Ratio
Amatheon Agri Holding NV (MLAAH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2017, meaning its operating cash flow of €6.23 Million could theoretically repay 0% of its total liabilities (€113.23 Million) in one year. Explore MLAAH long-term investments to assets 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
Amatheon Agri Holding NV Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Amatheon Agri Holding NV across 12 annual periods. Also explore how large is Amatheon Agri Holding NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amatheon Agri Holding NV (2012–2023)
Year-by-year debt coverage analysis for Amatheon Agri Holding NV. For market capitalisation and broader financial context, see Amatheon Agri Holding NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | €-5.17 Million | €33.56 Million | ▲ +16.6% |
| 2022 | -0.18x | €-6.13 Million | €33.16 Million | ▲ +32.6% |
| 2021 | -0.27x | €-6.62 Million | €24.17 Million | ▲ +50.7% |
| 2020 | -0.56x | €-7.12 Million | €12.80 Million | ▲ +58.6% |
| 2019 | -1.34x | €-12.67 Million | €9.44 Million | ▼ -3979.7% |
| 2018 | 0.03x | €3.80 Million | €109.75 Million | ▼ -37.2% |
| 2017 | 0.06x | €6.23 Million | €113.23 Million | ▲ +482.4% |
| 2016 | -0.01x | €-1.65 Million | €114.41 Million | ▲ +97.5% |
| 2015 | -0.57x | €-60.45 Million | €106.96 Million | ▼ -189.8% |
| 2014 | -0.20x | €-18.31 Million | €93.90 Million | ▼ -524.6% |
| 2013 | -0.03x | €-3.55 Million | €113.65 Million | ▲ +86.7% |
| 2012 | -0.23x | €-2.62 Million | €11.16 Million | — |