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. See MLAAH FCF generation index 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
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 MLAAH net asset momentum to track the company's year-over-year net asset growth rate.
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 MLAAH company net worth.
| 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 | — |