Lombard et Medot SA (MLCAC) — Cash Flow-to-Debt Ratio
Lombard et Medot SA (MLCAC) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2005, meaning its operating cash flow of €3.80 Million could theoretically repay 0% of its total liabilities (€12.47 Million) in one year. See Lombard et Medot SA (MLCAC) financial flexibility 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
Lombard et Medot SA Cash Flow-to-Debt Ratio (1998–2005)
Historical debt coverage capacity for Lombard et Medot SA across 6 annual periods. For the full cash flow conversion analysis, see MLCAC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lombard et Medot SA (1998–2005)
Year-by-year debt coverage analysis for Lombard et Medot SA. Check how high is Lombard et Medot SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2005 | 0.30x | €3.80 Million | €12.47 Million | ▼ -3.6% |
| 2004 | 0.32x | €4.93 Million | €15.60 Million | ▲ +418.0% |
| 2001 | 0.06x | €2.62 Million | €42.98 Million | ▲ +3.5% |
| 2000 | 0.06x | €2.31 Million | €39.20 Million | ▼ -12.2% |
| 1999 | 0.07x | €2.31 Million | €34.43 Million | ▼ -24.1% |
| 1998 | 0.09x | €2.31 Million | €26.15 Million | — |