Euroland Corporate SA (MLERO) — Cash Flow-to-Debt Ratio
Euroland Corporate SA (MLERO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €70.76K could theoretically repay 0% of its total liabilities (€1.09 Million) in one year. See Euroland Corporate SA financial flexibility index 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
Euroland Corporate SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Euroland Corporate SA across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Euroland Corporate SA.
Annual Cash Flow-to-Debt Ratio for Euroland Corporate SA (2019–2022)
Year-by-year debt coverage analysis for Euroland Corporate SA. Check Euroland Corporate SA cash 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 |
|---|---|---|---|---|
| 2022 | 0.07x | €70.76K | €1.09 Million | ▲ +127.8% |
| 2021 | 0.03x | €62.19K | €2.17 Million | ▼ -16.1% |
| 2020 | 0.03x | €48.11K | €1.41 Million | ▼ -18.3% |
| 2019 | 0.04x | €41.99K | €1.01 Million | — |