Onlineformapro SA Cash Flow-to-Debt Ratio
Onlineformapro SA cash flow-to-debt ratio. Onlineformapro SA (MLONL) has a Cash Flow-to-Debt Ratio of 0.56x as of June 2023, meaning its operating cash flow of €3.41 Million could theoretically repay 1% of its total liabilities (€6.13 Million) in one year. Check Onlineformapro SA cash flow quality index 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 Onlineformapro SA (2019–2023)
Cash flow-to-debt ratio of Onlineformapro SA from 2019 to 2023. Historical debt coverage capacity for Onlineformapro SA across 5 annual periods. Check MLONL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Onlineformapro SA Cash Flow-to-Debt Ratio by Year (2019–2023)
Onlineformapro SA cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Onlineformapro SA. For the full cash flow conversion analysis, see cash efficiency ratio of Onlineformapro SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | €3.41 Million | €6.13 Million | ▲ +17.0% |
| 2022 | 0.48x | €3.23 Million | €6.78 Million | ▲ +37.4% |
| 2021 | 0.35x | €2.39 Million | €6.90 Million | ▼ -3.7% |
| 2020 | 0.36x | €1.83 Million | €5.09 Million | ▼ -45.6% |
| 2019 | 0.66x | €1.62 Million | €2.45 Million | — |