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 how much free cash does Compagnie de Chemins de Fer Départementa generate 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
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. Also explore MLCFD net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MLCFD stock market capitalisation.
| 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 | — |