Nicolas Miguet et Associes SA (MLNMA) — 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. See free cash flow generation of Nicolas Miguet et Associes SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nicolas Miguet et Associes SA Cash Flow-to-Debt Ratio (2002–2003)
Historical debt coverage capacity for Nicolas Miguet et Associes SA across 2 annual periods. Also explore Nicolas Miguet et Associes SA (MLNMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nicolas Miguet et Associes SA (2002–2003)
Year-by-year debt coverage analysis for Nicolas Miguet et Associes SA. For market capitalisation and broader financial context, see Nicolas Miguet et Associes SA (MLNMA) total market value.
| 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 | — |