Body One SA Cash Flow-to-Debt Ratio
Body One SA cash flow-to-debt ratio. Body One SA (MLONE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2003, meaning its operating cash flow of €180.00K could theoretically repay 0% of its total liabilities (€3.96 Million) in one year. Check how high is Body One SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Body One SA (2001–2003)
Cash flow-to-debt ratio of Body One SA from 2001 to 2003. Historical debt coverage capacity for Body One SA across 3 annual periods. Check MLONE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Body One SA Cash Flow-to-Debt Ratio by Year (2001–2003)
Body One SA cash flow-to-debt ratio by year from 2001 to 2003. Year-by-year debt coverage analysis for Body One SA. For the full cash flow conversion analysis, see Body One SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2003 | 0.05x | €180.00K | €3.96 Million | ▲ +241.4% |
| 2002 | -0.03x | €-100.00K | €3.11 Million | ▲ +15.6% |
| 2001 | -0.04x | €-96.77K | €2.54 Million | — |