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