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. Check TROC DE L'ILE SA (MLTRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check MLTRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see MLTRO cash flow metrics.
| 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 | — |