Les Constructeurs Du Bois SA Cash Flow-to-Debt Ratio
Les Constructeurs Du Bois SA 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. Check Les Constructeurs Du Bois SA (MLLCB) cash earnings 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 Les Constructeurs Du Bois SA (2020–2024)
Cash flow-to-debt ratio of Les Constructeurs Du Bois SA from 2020 to 2024. Historical debt coverage capacity for Les Constructeurs Du Bois SA across 5 annual periods. Check Les Constructeurs Du Bois SA (MLLCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Les Constructeurs Du Bois SA Cash Flow-to-Debt Ratio by Year (2020–2024)
Les Constructeurs Du Bois SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Les Constructeurs Du Bois SA. For the full cash flow conversion analysis, see how efficiently does Les Constructeurs Du Bois SA generate cash.
| 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 | — |