Maison Antoine Baud Société Anonyme (MLMAB) — Cash Flow-to-Debt Ratio
Maison Antoine Baud Société Anonyme (MLMAB) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2021, meaning its operating cash flow of €7.31 Million could theoretically repay 0% of its total liabilities (€29.81 Million) in one year. See Maison Antoine Baud Société Anonyme financial flexibility index 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
Maison Antoine Baud Société Anonyme Cash Flow-to-Debt Ratio (2019–2021)
Historical debt coverage capacity for Maison Antoine Baud Société Anonyme across 3 annual periods. For the full cash flow conversion analysis, see Maison Antoine Baud Société Anonyme (MLMAB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Maison Antoine Baud Société Anonyme (2019–2021)
Year-by-year debt coverage analysis for Maison Antoine Baud Société Anonyme. Check Maison Antoine Baud Société Anonyme earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | €7.31 Million | €29.81 Million | ▲ +2.8% |
| 2020 | 0.24x | €7.11 Million | €29.84 Million | ▲ +11.2% |
| 2019 | 0.21x | €6.64 Million | €30.95 Million | — |