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 how financially flexible is Amatheon Agri Holding NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Amatheon Agri Holding NV.
Annual Cash Flow-to-Debt Ratio for Amatheon Agri Holding NV (2012–2023)
Year-by-year debt coverage analysis for Amatheon Agri Holding NV. Check Amatheon Agri Holding NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |