Imalliance SA Cash Flow-to-Debt Ratio
Imalliance SA 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. Check Imalliance SA (MLIML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imalliance SA (2019–2022)
Cash flow-to-debt ratio of Imalliance SA from 2019 to 2022. Historical debt coverage capacity for Imalliance SA across 4 annual periods. Check how high is Imalliance SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imalliance SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Imalliance SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Imalliance SA. For the full cash flow conversion analysis, see Imalliance SA operating cash flow efficiency.
| 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 | — |