Octopus Robots SA Cash Flow-to-Debt Ratio
Octopus Robots SA 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 Octopus Robots SA leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Octopus Robots SA (2019–2022)
Cash flow-to-debt ratio of Octopus Robots SA from 2019 to 2022. Historical debt coverage capacity for Octopus Robots SA across 4 annual periods. Check MLOCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Octopus Robots SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Octopus Robots SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Octopus Robots SA. For the full cash flow conversion analysis, see MLOCT cash flow conversion.
| 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 | — |