Colipays Reunion SA (MLCLP) — Cash Flow-to-Debt Ratio
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 MLCLP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colipays Reunion SA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Colipays Reunion SA across 3 annual periods. Also explore Colipays Reunion SA (MLCLP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Colipays Reunion SA (2022–2024)
Year-by-year debt coverage analysis for Colipays Reunion SA. For market capitalisation and broader financial context, see MLCLP market cap overview.
| 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 | — |