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. Explore TROC DE L'ILE SA (MLTRO) long-term investment share 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
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 MLTRO asset base for the complete picture of this company's asset base.
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 TROC DE L'ILE SA stock valuation.
| 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 | — |