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. Check Compagnie de Chemins de Fer Départementa (MLCFD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Compagnie de Chemins de Fer Départementa balance sheet assets for the complete picture of this company's asset base.
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 how much is Compagnie de Chemins de Fer Départementa worth.
| 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 | — |