Imprimerie Chirat Société Anonyme (MLIMP) — Cash Flow-to-Debt Ratio
Imprimerie Chirat Société Anonyme (MLIMP) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2022, meaning its operating cash flow of €3.89 Million could theoretically repay 0% of its total liabilities (€11.12 Million) in one year. Explore Imprimerie Chirat Société Anonyme (MLIMP) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imprimerie Chirat Société Anonyme Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Imprimerie Chirat Société Anonyme across 4 annual periods. Also explore Imprimerie Chirat Société Anonyme asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Imprimerie Chirat Société Anonyme (2019–2022)
Year-by-year debt coverage analysis for Imprimerie Chirat Société Anonyme. For market capitalisation and broader financial context, see Imprimerie Chirat Société Anonyme (MLIMP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | €3.89 Million | €11.12 Million | ▼ -26.8% |
| 2021 | 0.48x | €5.11 Million | €10.69 Million | ▼ -0.6% |
| 2020 | 0.48x | €5.59 Million | €11.62 Million | ▲ +13.2% |
| 2019 | 0.43x | €5.04 Million | €11.85 Million | — |