TROC DE L'ILE SA (MLTRO) — Cash Flow-to-Debt Ratio
TROC DE L'ILE SA (MLTRO) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2011, meaning its operating cash flow of €-210.25K could theoretically repay 0% of its total liabilities (€2.65 Million) in one year. See TROC DE L'ILE SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TROC DE L'ILE SA Cash Flow-to-Debt Ratio (2007–2018)
Historical debt coverage capacity for TROC DE L'ILE SA across 10 annual periods. Also explore net asset growth rate of TROC DE L'ILE SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TROC DE L'ILE SA (2007–2018)
Year-by-year debt coverage analysis for TROC DE L'ILE SA. For market capitalisation and broader financial context, see market value of TROC DE L'ILE SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.03x | €-169.00K | €6.72 Million | ▼ -229.3% |
| 2017 | 0.02x | €129.00K | €6.63 Million | ▲ +161.7% |
| 2016 | -0.03x | €-214.00K | €6.79 Million | ▲ +75.5% |
| 2013 | -0.13x | €-1.30K | €10.12K | ▼ -440.9% |
| 2012 | 0.04x | €430.00 | €11.41K | ▲ +147.5% |
| 2011 | -0.08x | €-841.00K | €10.59 Million | ▲ +38.7% |
| 2010 | -0.13x | €-1.90 Million | €14.70 Million | ▼ -209.9% |
| 2009 | 0.12x | €1.76 Million | €14.92 Million | ▲ +48.6% |
| 2008 | 0.08x | €1.10 Million | €13.87 Million | ▼ -68.5% |
| 2007 | 0.25x | €3.56 Million | €14.14 Million | — |