CMG Cleantech S.A. (MLCMG) — Cash Flow-to-Debt Ratio
CMG Cleantech S.A. (MLCMG) has a Cash Flow-to-Debt Ratio of 8.10x as of April 2022, meaning its operating cash flow of €6.00 Million could theoretically repay 8% of its total liabilities (€741.12K) in one year. Check how aggressively does CMG Cleantech S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMG Cleantech S.A. Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for CMG Cleantech S.A. across 1 annual periods. Also explore CMG Cleantech S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMG Cleantech S.A. (2022–2022)
Year-by-year debt coverage analysis for CMG Cleantech S.A.. For market capitalisation and broader financial context, see CMG Cleantech S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 8.10x | €6.00 Million | €741.12K | — |