Mountain Alliance AG Cash Flow-to-Debt Ratio
Mountain Alliance AG 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. Check Mountain Alliance AG earnings quality 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 Mountain Alliance AG (2005–2022)
Cash flow-to-debt ratio of Mountain Alliance AG from 2005 to 2022. Historical debt coverage capacity for Mountain Alliance AG across 18 annual periods. Check ECF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mountain Alliance AG Cash Flow-to-Debt Ratio by Year (2005–2022)
Mountain Alliance AG cash flow-to-debt ratio by year from 2005 to 2022. Year-by-year debt coverage analysis for Mountain Alliance AG. For the full cash flow conversion analysis, see Mountain Alliance AG (ECF) cash flow conversion.
| 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 | — |