COMFAR III Brochure - English - Unido
COMFAR III Brochure - English - Unido
COMFAR III Brochure - English - Unido
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<strong>COMFAR</strong> <strong>III</strong> Expert <strong>COMFAR</strong> GROUP, UNIDO<br />
FINANCIAL RATIOS<br />
Long-term debt to net worth<br />
Current assets to current liabilities<br />
Net cash flow to long-term debt<br />
Accounts receivable to accounts payable<br />
Net cash flow to long-term debt service<br />
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007<br />
0.29 1.63 1.80 1.40 0.85 0.47 0.25 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 2.12 4.62 7.67 9.68 10.39 8.43 10.87 14.90 18.94 22.97 26.01 29.05 32.09 35.13 38.17<br />
-4.40 -0.90 -0.03 0.38 0.70 1.17 1.28 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 1.79 2.04 1.97 1.98 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00<br />
-114.27 -18.52 -0.29 1.87 1.77 2.27 1.60 0.91 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
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