Octopus Robots SA (MLOCT) — Cash Flow-to-Debt Ratio
Octopus Robots SA (MLOCT) has a Cash Flow-to-Debt Ratio of 0.16x as of July 2022, meaning its operating cash flow of €487.08K could theoretically repay 0% of its total liabilities (€3.07 Million) in one year. See free cash flow generation of Octopus Robots 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
Octopus Robots SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Octopus Robots SA across 4 annual periods. Also explore net asset momentum of Octopus Robots SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Octopus Robots SA (2019–2022)
Year-by-year debt coverage analysis for Octopus Robots SA. For market capitalisation and broader financial context, see Octopus Robots SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | €487.08K | €3.07 Million | ▼ -62.6% |
| 2021 | 0.42x | €988.54K | €2.33 Million | ▼ -17.9% |
| 2020 | 0.52x | €954.19K | €1.85 Million | ▼ -5.7% |
| 2019 | 0.55x | €963.71K | €1.76 Million | — |