Smalto SA (MLSML) — Cash Flow-to-Debt Ratio
Latest as of March 2021:
0.00x
Smalto SA (MLSML) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2021, meaning its operating cash flow of €27.00K could theoretically repay 0% of its total liabilities (€42.09 Million) in one year. Explore investment intensity of Smalto SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€27.00K
EUR
Total Liabilities
€42.09 Million
EUR
Data as of
Mar 2021
Most recent filing
Smalto SA Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for Smalto SA across 8 annual periods. Also explore balance sheet size of Smalto SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smalto SA (2012–2021)
Year-by-year debt coverage analysis for Smalto SA. For market capitalisation and broader financial context, see Smalto SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | €27.00K | €42.09 Million | ▼ -90.1% |
| 2020 | 0.01x | €242.00K | €37.52 Million | ▲ +108.2% |
| 2017 | -0.08x | €-2.17 Million | €27.61 Million | ▼ -5131.6% |
| 2016 | 0.00x | €-35.20K | €23.49 Million | ▲ +97.7% |
| 2015 | -0.06x | €-1.30 Million | €20.06 Million | ▲ +34.0% |
| 2014 | -0.10x | €-1.53 Million | €15.62 Million | ▼ -227.8% |
| 2013 | 0.08x | €1.43 Million | €18.59 Million | ▲ +185.5% |
| 2012 | -0.09x | €-1.38 Million | €15.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.