Alfen Beheer BV (ALFEN) — Cash Flow-to-Debt Ratio
Alfen Beheer BV (ALFEN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €10.75 Million could theoretically repay 0% of its total liabilities (€187.38 Million) in one year. See Alfen Beheer BV free cash flow efficiency 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
Alfen Beheer BV Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Alfen Beheer BV across 11 annual periods. Also explore ALFEN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alfen Beheer BV (2015–2025)
Year-by-year debt coverage analysis for Alfen Beheer BV. For market capitalisation and broader financial context, see Alfen Beheer BV (ALFEN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €32.54 Million | €159.77 Million | ▼ -23.2% |
| 2024 | 0.27x | €55.82 Million | €210.51 Million | ▲ +917.7% |
| 2023 | 0.03x | €5.64 Million | €216.36 Million | ▲ +935.4% |
| 2022 | 0.00x | €429.00K | €170.49 Million | ▼ -97.7% |
| 2021 | 0.11x | €10.54 Million | €97.86 Million | ▼ -61.3% |
| 2020 | 0.28x | €20.11 Million | €72.32 Million | ▲ +25.4% |
| 2019 | 0.22x | €14.10 Million | €63.58 Million | ▲ +827.0% |
| 2018 | -0.03x | €-1.50 Million | €49.29 Million | ▼ -153.9% |
| 2017 | 0.06x | €1.30 Million | €23.05 Million | ▼ -64.0% |
| 2016 | 0.16x | €2.80 Million | €17.84 Million | ▼ -34.7% |
| 2015 | 0.24x | €3.28 Million | €13.64 Million | — |