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. See Compagnie des Eaux de Royan free cash flow efficiency 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 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 (MLEDR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Compagnie des Eaux de Royan market capitalisation.
| 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 | — |