Compagnie des Eaux de Royan (MLEDR) — 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. Explore Compagnie des Eaux de Royan (MLEDR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compagnie des Eaux de Royan Cash Flow-to-Debt Ratio (1999–2021)
Historical debt coverage capacity for Compagnie des Eaux de Royan across 11 annual periods. Also explore Compagnie des Eaux de Royan asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compagnie des Eaux de Royan (1999–2021)
Year-by-year debt coverage analysis for Compagnie des Eaux de Royan. For market capitalisation and broader financial context, see MLEDR market cap.
| 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 | — |