Pacte Novation (MLPAC) — 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. See financial flexibility index of Pacte Novation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacte Novation Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Pacte Novation across 21 annual periods. For the full cash flow conversion analysis, see Pacte Novation (MLPAC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pacte Novation (2002–2024)
Year-by-year debt coverage analysis for Pacte Novation. Check MLPAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |