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. See MLMCA free cash flow debt coverage 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
Macompta Fr Sa Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Macompta Fr Sa across 1 annual periods. For the full cash flow conversion analysis, see Macompta Fr Sa operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Macompta Fr Sa (2024–2024)
Year-by-year debt coverage analysis for Macompta Fr Sa. Check Macompta Fr Sa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €1.05 Million | €1.15 Million | — |