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. Explore how much of Pacte Novation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore MLPAC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacte Novation (2002–2024)
Year-by-year debt coverage analysis for Pacte Novation. For market capitalisation and broader financial context, see MLPAC market cap.
| 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 | — |