Colipays Reunion SA (MLCLP) — Cash Flow-to-Debt Ratio
Latest as of July 2024:
-0.11x
Colipays Reunion SA (MLCLP) has a Cash Flow-to-Debt Ratio of -0.11x as of July 2024, meaning its operating cash flow of €-664.15K could theoretically repay 0% of its total liabilities (€5.93 Million) in one year. See Colipays Reunion SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-664.15K
EUR
Total Liabilities
€5.93 Million
EUR
Data as of
Jul 2024
Most recent filing
Colipays Reunion SA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Colipays Reunion SA across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Colipays Reunion SA.
Annual Cash Flow-to-Debt Ratio for Colipays Reunion SA (2022–2024)
Year-by-year debt coverage analysis for Colipays Reunion SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-664.15K | €5.93 Million | ▲ +58.6% |
| 2023 | -0.27x | €-2.38 Million | €8.81 Million | ▼ -919.3% |
| 2022 | -0.03x | €-254.92 | €9.60K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.