Amatheon Agri Holding NV Cash Flow-to-Debt Ratio
Amatheon Agri Holding NV 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. Check Amatheon Agri Holding NV cash flow quality index 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 Amatheon Agri Holding NV (2012–2023)
Cash flow-to-debt ratio of Amatheon Agri Holding NV from 2012 to 2023. Historical debt coverage capacity for Amatheon Agri Holding NV across 12 annual periods. Check MLAAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amatheon Agri Holding NV Cash Flow-to-Debt Ratio by Year (2012–2023)
Amatheon Agri Holding NV cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Amatheon Agri Holding NV. For the full cash flow conversion analysis, see how efficiently does Amatheon Agri Holding NV generate cash.
| 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 | — |