Pacte Novation Cash Flow-to-Debt Ratio
Pacte Novation cash flow-to-debt ratio. Pacte Novation (MLPAC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2024, meaning its operating cash flow of €134.38K could theoretically repay 0% of its total liabilities (€2.65 Million) in one year. Check MLPAC operating cash flow to net income 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 Pacte Novation (2002–2024)
Cash flow-to-debt ratio of Pacte Novation from 2002 to 2024. Historical debt coverage capacity for Pacte Novation across 21 annual periods. Check MLPAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pacte Novation Cash Flow-to-Debt Ratio by Year (2002–2024)
Pacte Novation cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Pacte Novation. For the full cash flow conversion analysis, see MLPAC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €134.38K | €2.65 Million | ▲ +1864.5% |
| 2023 | 0.00x | €6.00K | €2.33 Million | ▼ -98.3% |
| 2022 | 0.15x | €406.00K | €2.67 Million | ▼ -18.8% |
| 2021 | 0.19x | €462.00K | €2.47 Million | ▲ +342.7% |
| 2020 | -0.08x | €-170.00K | €2.21 Million | ▼ -160.1% |
| 2019 | 0.13x | €332.00K | €2.59 Million | ▼ -18.2% |
| 2018 | 0.16x | €426.69K | €2.72 Million | ▲ +101.4% |
| 2017 | 0.08x | €214.64K | €2.76 Million | ▲ +234.0% |
| 2016 | 0.02x | €63.35K | €2.72 Million | ▼ -45.2% |
| 2015 | 0.04x | €121.53K | €2.86 Million | ▲ +24.2% |
| 2014 | 0.03x | €94.57K | €2.76 Million | ▲ +548.8% |
| 2013 | -0.01x | €-21.04K | €2.76 Million | ▼ -103.8% |
| 2011 | 0.20x | €493.85K | €2.44 Million | ▲ +491.3% |
| 2010 | 0.03x | €111.09K | €3.24 Million | ▲ +373.4% |
| 2009 | -0.01x | €-37.34K | €2.98 Million | ▼ -123.3% |
| 2008 | 0.05x | €177.54K | €3.30 Million | ▲ +204.4% |
| 2007 | -0.05x | €-112.34K | €2.18 Million | ▼ -158.7% |
| 2006 | 0.09x | €214.95K | €2.45 Million | ▲ +147.4% |
| 2004 | -0.19x | €-451.32K | €2.44 Million | ▼ -240.5% |
| 2003 | 0.13x | €316.30K | €2.40 Million | ▲ +70.7% |
| 2002 | 0.08x | €263.00K | €3.41 Million | — |