Macompta Fr Sa (MLMCA) — Cash Flow-to-Debt Ratio
Macompta Fr Sa (MLMCA) has a Cash Flow-to-Debt Ratio of 0.91x as of June 2024, meaning its operating cash flow of €1.05 Million could theoretically repay 1% of its total liabilities (€1.15 Million) in one year. Check Macompta Fr Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macompta Fr Sa Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Macompta Fr Sa across 1 annual periods. Also explore MLMCA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macompta Fr Sa (2024–2024)
Year-by-year debt coverage analysis for Macompta Fr Sa. For market capitalisation and broader financial context, see MLMCA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €1.05 Million | €1.15 Million | — |