Nicolas Miguet et Associes SA Cash Flow-to-Debt Ratio
Nicolas Miguet et Associes SA cash flow-to-debt ratio. Nicolas Miguet et Associes SA (MLNMA) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2003, meaning its operating cash flow of €2.77 Million could theoretically repay 0% of its total liabilities (€5.92 Million) in one year. Check Nicolas Miguet et Associes SA (MLNMA) 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
Cash Flow-to-Debt Ratio of Nicolas Miguet et Associes SA (2002–2003)
Cash flow-to-debt ratio of Nicolas Miguet et Associes SA from 2002 to 2003. Historical debt coverage capacity for Nicolas Miguet et Associes SA across 2 annual periods. Check MLNMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nicolas Miguet et Associes SA Cash Flow-to-Debt Ratio by Year (2002–2003)
Nicolas Miguet et Associes SA cash flow-to-debt ratio by year from 2002 to 2003. Year-by-year debt coverage analysis for Nicolas Miguet et Associes SA. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2003 | 0.47x | €2.77 Million | €5.92 Million | ▼ -13.8% |
| 2002 | 0.54x | €2.61 Million | €4.81 Million | — |