Compagnie Du Mont-Blanc (MLCMB) — Cash Flow-to-Debt Ratio
Compagnie Du Mont-Blanc (MLCMB) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2005, meaning its operating cash flow of €4.97 Million could theoretically repay 0% of its total liabilities (€60.29 Million) in one year. See how much free cash does Compagnie Du Mont-Blanc 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 Du Mont-Blanc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Compagnie Du Mont-Blanc across 24 annual periods. Also explore Compagnie Du Mont-Blanc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year debt coverage analysis for Compagnie Du Mont-Blanc. For market capitalisation and broader financial context, see MLCMB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €33.60 Million | €287.11 Million | ▼ -29.9% |
| 2024 | 0.17x | €47.74 Million | €285.90 Million | ▲ +13.5% |
| 2023 | 0.15x | €36.99 Million | €251.39 Million | ▼ -34.8% |
| 2022 | 0.23x | €57.16 Million | €253.29 Million | ▲ +180.6% |
| 2021 | 0.08x | €19.26 Million | €239.53 Million | ▼ -54.7% |
| 2020 | 0.18x | €37.11 Million | €208.91 Million | ▲ +60.7% |
| 2019 | 0.11x | €21.61 Million | €195.50 Million | ▼ -33.4% |
| 2018 | 0.17x | €25.86 Million | €155.68 Million | ▲ +1.2% |
| 2017 | 0.16x | €24.08 Million | €146.76 Million | ▼ -22.1% |
| 2016 | 0.21x | €29.71 Million | €141.04 Million | ▲ +24.8% |
| 2015 | 0.17x | €18.15 Million | €107.56 Million | ▼ -5.9% |
| 2014 | 0.18x | €15.42 Million | €85.97 Million | ▲ +9.0% |
| 2013 | 0.16x | €13.80 Million | €83.89 Million | ▼ -12.8% |
| 2012 | 0.19x | €17.22 Million | €91.30 Million | ▲ +22.5% |
| 2011 | 0.15x | €10.48 Million | €68.09 Million | ▼ -9.5% |
| 2010 | 0.17x | €13.97 Million | €82.14 Million | ▲ +1.7% |
| 2009 | 0.17x | €11.24 Million | €67.20 Million | ▼ -3.0% |
| 2008 | 0.17x | €9.73 Million | €56.44 Million | ▲ +11.0% |
| 2007 | 0.16x | €10.40 Million | €66.93 Million | ▼ -9.0% |
| 2006 | 0.17x | €10.10 Million | €59.18 Million | ▼ -10.8% |
| 2005 | 0.19x | €9.50 Million | €49.65 Million | ▲ +20.0% |
| 2004 | 0.16x | €9.82 Million | €61.56 Million | ▼ -29.2% |
| 2003 | 0.23x | €11.00 Million | €48.79 Million | ▲ +27.9% |
| 2002 | 0.18x | €14.55 Million | €82.47 Million | — |