Les Constructeurs Du Bois SA (MLLCB) — Cash Flow-to-Debt Ratio
Les Constructeurs Du Bois SA (MLLCB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €35.17K could theoretically repay 0% of its total liabilities (€27.29 Million) in one year. See financial agility of Les Constructeurs Du Bois 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
Les Constructeurs Du Bois SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Les Constructeurs Du Bois SA across 5 annual periods. For the full cash flow conversion analysis, see Les Constructeurs Du Bois SA (MLLCB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Les Constructeurs Du Bois SA (2020–2024)
Year-by-year debt coverage analysis for Les Constructeurs Du Bois SA. Check earnings quality score of Les Constructeurs Du Bois SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-5.53 Million | €27.29 Million | ▲ +10.1% |
| 2023 | -0.23x | €-3.91 Million | €17.35 Million | ▲ +2.7% |
| 2022 | -0.23x | €-1.62 Million | €7.00 Million | ▼ -2463.7% |
| 2021 | 0.01x | €68.68K | €7.00 Million | ▲ +540.3% |
| 2020 | 0.00x | €5.01K | €3.27 Million | — |