ATHOS IMMO (IJM.SG) Cash Flow-to-Debt Ratio
ATHOS IMMO (IJM.SG) cash flow-to-debt ratio. ATHOS IMMO (IJM.SG) (IJM) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2018, meaning its operating cash flow of €3.90 Million could theoretically repay 0% of its total liabilities (€23.50 Million) in one year. Check ATHOS IMMO (IJM.SG) (IJM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATHOS IMMO (IJM.SG) (2016–2018)
Cash flow-to-debt ratio of ATHOS IMMO (IJM.SG) from 2016 to 2018. Historical debt coverage capacity for ATHOS IMMO (IJM.SG) across 3 annual periods. Check cash flow reinvestment rate of ATHOS IMMO (IJM.SG) to assess the company's total reinvestment commitment from operating cash flow.
ATHOS IMMO (IJM.SG) Cash Flow-to-Debt Ratio by Year (2016–2018)
ATHOS IMMO (IJM.SG) cash flow-to-debt ratio by year from 2016 to 2018. Year-by-year debt coverage analysis for ATHOS IMMO (IJM.SG). For the full cash flow conversion analysis, see cash flow conversion of ATHOS IMMO (IJM.SG).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.17x | €3.90 Million | €23.50 Million | ▼ -99.9% |
| 2017 | 157.02x | €3.70 Billion | €23.56 Million | ▲ +110459.2% |
| 2016 | 0.14x | €3.60 Million | €25.35 Million | — |