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. Check Les Constructeurs Du Bois SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Les Constructeurs Du Bois SA for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MLLCB market cap.
| 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 | — |