Octopus Robots SA (MLOCT) — Cash Flow-to-Debt Ratio
Latest as of July 2022:
0.16x
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 financial agility of Octopus Robots SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
€487.08K
EUR
Total Liabilities
€3.07 Million
EUR
Data as of
Jul 2022
Most recent filing
Octopus Robots SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Octopus Robots SA across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Octopus Robots SA.
Annual Cash Flow-to-Debt Ratio for Octopus Robots SA (2019–2022)
Year-by-year debt coverage analysis for Octopus Robots SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.