Compagnie des Eaux de Royan Cash Flow-to-Debt Ratio
Compagnie des Eaux de Royan cash flow-to-debt ratio. Compagnie des Eaux de Royan (MLEDR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2021, meaning its operating cash flow of €908.70K could theoretically repay 0% of its total liabilities (€26.54 Million) in one year. Check MLEDR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie des Eaux de Royan (1999–2021)
Cash flow-to-debt ratio of Compagnie des Eaux de Royan from 1999 to 2021. Historical debt coverage capacity for Compagnie des Eaux de Royan across 11 annual periods. Check total reinvestment intensity of Compagnie des Eaux de Royan to assess the company's total reinvestment commitment from operating cash flow.
Compagnie des Eaux de Royan Cash Flow-to-Debt Ratio by Year (1999–2021)
Compagnie des Eaux de Royan cash flow-to-debt ratio by year from 1999 to 2021. Year-by-year debt coverage analysis for Compagnie des Eaux de Royan. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | €908.70K | €26.54 Million | ▲ +36.6% |
| 2020 | 0.03x | €728.33K | €29.06 Million | ▼ -36.5% |
| 2019 | 0.04x | €1.12 Million | €28.35 Million | ▼ -100.0% |
| 2012 | 89.25x | €2.35 Billion | €26.38 Million | ▲ +101.6% |
| 2011 | 44.27x | €1.14 Billion | €25.80 Million | ▲ +85118.7% |
| 2004 | 0.05x | €1.21 Million | €23.29 Million | ▼ -25.0% |
| 2003 | 0.07x | €1.65 Million | €23.82 Million | ▲ +36.5% |
| 2002 | 0.05x | €1.92 Million | €37.87 Million | ▲ +14.2% |
| 2001 | 0.04x | €1.85 Million | €41.64 Million | ▼ -12.9% |
| 2000 | 0.05x | €1.82 Million | €35.68 Million | ▼ -19.4% |
| 1999 | 0.06x | €2.26 Million | €35.77 Million | — |