CMG Cleantech S.A. (MLCMG) — Cash Flow-to-Debt Ratio
Latest as of April 2022:
8.10x
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. See CMG Cleantech S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
8.10x
Operating CF / Total Liabilities
Operating Cash Flow
€6.00 Million
EUR
Total Liabilities
€741.12K
EUR
Data as of
Apr 2022
Most recent filing
CMG Cleantech S.A. Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for CMG Cleantech S.A. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does CMG Cleantech S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for CMG Cleantech S.A. (2022–2022)
Year-by-year debt coverage analysis for CMG Cleantech S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 8.10x | €6.00 Million | €741.12K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.