Body One SA (MLONE) — 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. See MLONE cash flow after capex ratio 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
Body One SA Cash Flow-to-Debt Ratio (2001–2003)
Historical debt coverage capacity for Body One SA across 3 annual periods. Also explore how fast is Body One SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Body One SA (2001–2003)
Year-by-year debt coverage analysis for Body One SA. For market capitalisation and broader financial context, see Body One SA (MLONE) market capitalisation.
| 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 | — |