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 MLNMA 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
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. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA operating cash flow efficiency.
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. Check earnings quality score of Nicolas Miguet et Associes SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |