Imalliance SA (MLIML) — Cash Flow-to-Debt Ratio
Imalliance SA (MLIML) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of €166.82K could theoretically repay 0% of its total liabilities (€2.12 Million) in one year. See financial flexibility index of Imalliance SA 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
Imalliance SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Imalliance SA across 4 annual periods. For the full cash flow conversion analysis, see Imalliance SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Imalliance SA (2019–2022)
Year-by-year debt coverage analysis for Imalliance SA. Check cash flow quality index of Imalliance SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €166.82K | €2.12 Million | ▲ +25.0% |
| 2021 | 0.06x | €176.85K | €2.81 Million | ▼ -5.4% |
| 2020 | 0.07x | €196.03K | €2.95 Million | ▼ -43.2% |
| 2019 | 0.12x | €193.21K | €1.65 Million | — |