Macompta Fr Sa Cash Flow-to-Debt Ratio
Macompta Fr Sa 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 quality index 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 Macompta Fr Sa (2024–2024)
Cash flow-to-debt ratio of Macompta Fr Sa from 2024 to 2024. Historical debt coverage capacity for Macompta Fr Sa across 1 annual periods. Check Macompta Fr Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Macompta Fr Sa Cash Flow-to-Debt Ratio by Year (2024–2024)
Macompta Fr Sa cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Macompta Fr Sa. For the full cash flow conversion analysis, see Macompta Fr Sa (MLMCA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €1.05 Million | €1.15 Million | — |