Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Cash Flow-to-Debt Ratio
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €338.39K could theoretically repay 0% of its total liabilities (€8.35 Million) in one year. See Compagnie de Chemins de Fer Départementa (MLCFD) flexibility index 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
Compagnie de Chemins de Fer Départementaux Société Anonyme Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Compagnie de Chemins de Fer Départementaux Société Anonyme across 4 annual periods. For the full cash flow conversion analysis, see MLCFD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme (2019–2022)
Year-by-year debt coverage analysis for Compagnie de Chemins de Fer Départementaux Société Anonyme. Check MLCFD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €338.39K | €8.35 Million | ▼ -36.9% |
| 2021 | 0.06x | €333.99K | €5.20 Million | ▲ +5.8% |
| 2020 | 0.06x | €324.11K | €5.34 Million | ▲ +7.6% |
| 2019 | 0.06x | €308.42K | €5.47 Million | — |