Mountain Alliance AG (ECF) — Cash Flow-to-Debt Ratio
Mountain Alliance AG (ECF) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2022, meaning its operating cash flow of €-613.00K could theoretically repay 0% of its total liabilities (€6.79 Million) in one year. See free cash flow generation of Mountain Alliance AG 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
Mountain Alliance AG Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Mountain Alliance AG across 18 annual periods. Also explore Mountain Alliance AG (ECF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mountain Alliance AG (2005–2022)
Year-by-year debt coverage analysis for Mountain Alliance AG. For market capitalisation and broader financial context, see Mountain Alliance AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | €-914.00K | €6.79 Million | ▲ +29.3% |
| 2021 | -0.19x | €-1.58 Million | €8.30 Million | ▼ -18.2% |
| 2020 | -0.16x | €-2.77 Million | €17.18 Million | ▼ -2.4% |
| 2019 | -0.16x | €-1.70 Million | €10.80 Million | ▼ -27.1% |
| 2018 | -0.12x | €-1.25 Million | €10.08 Million | ▲ +5.6% |
| 2017 | -0.13x | €-1.26 Million | €9.60 Million | ▼ -645.5% |
| 2016 | 0.02x | €101.00K | €4.21 Million | ▼ -89.8% |
| 2015 | 0.24x | €858.00K | €3.64 Million | ▲ +328.8% |
| 2014 | -0.10x | €-802.00K | €7.78 Million | ▲ +24.4% |
| 2013 | -0.14x | €-1.50 Million | €11.01 Million | ▼ -50.0% |
| 2012 | -0.09x | €-580.00K | €6.38 Million | ▲ +83.8% |
| 2011 | -0.56x | €-3.85 Million | €6.86 Million | ▼ -84.8% |
| 2010 | -0.30x | €-2.30K | €7.57K | ▼ -195.0% |
| 2009 | 0.32x | €2.23 Million | €6.97 Million | ▼ -15.8% |
| 2008 | 0.38x | €4.59 Million | €12.08 Million | ▲ +879.7% |
| 2007 | -0.05x | €-544.00K | €11.17 Million | ▼ -112.3% |
| 2006 | 0.40x | €2.88 Million | €7.27 Million | ▲ +1919.1% |
| 2005 | 0.02x | €204.85K | €10.43 Million | — |