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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compagnie des Eaux de Royan.
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. Check how high is Compagnie des Eaux de Royan's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |