Alfen Beheer BV Cash Flow-to-Debt Ratio
Alfen Beheer BV 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) cash earnings 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 Alfen Beheer BV (2015–2025)
Cash flow-to-debt ratio of Alfen Beheer BV from 2015 to 2025. Historical debt coverage capacity for Alfen Beheer BV across 11 annual periods. Check ALFEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alfen Beheer BV Cash Flow-to-Debt Ratio by Year (2015–2025)
Alfen Beheer BV cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Alfen Beheer BV. For the full cash flow conversion analysis, see ALFEN cash flow metrics.
| 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 | — |