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. Check Alfen Beheer BV (ALFEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |