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. Explore ECF long-term investments to assets 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
Mountain Alliance AG Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Mountain Alliance AG across 18 annual periods. Also explore ECF total assets for the complete picture of this company's asset base.
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 ECF market cap overview.
| 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 | — |