Body One SA (MLONE) — Cash Flow-to-Debt Ratio
Latest as of December 2003:
0.05x
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. Explore MLONE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€180.00K
EUR
Total Liabilities
€3.96 Million
EUR
Data as of
Dec 2003
Most recent filing
Body One SA Cash Flow-to-Debt Ratio (2001–2003)
Historical debt coverage capacity for Body One SA across 3 annual periods. Also explore MLONE asset base for the complete picture of this company's asset base.
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 how much is Body One SA worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.