Alumexx N.V. Cash Flow-to-Debt Ratio
Alumexx N.V. cash flow-to-debt ratio. Alumexx N.V. (ALX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €405.00K could theoretically repay 0% of its total liabilities (€30.41 Million) in one year. Check ALX operating cash flow to net income 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 Alumexx N.V. (2004–2025)
Cash flow-to-debt ratio of Alumexx N.V. from 2004 to 2025. Historical debt coverage capacity for Alumexx N.V. across 21 annual periods. Check Alumexx N.V. (ALX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alumexx N.V. Cash Flow-to-Debt Ratio by Year (2004–2025)
Alumexx N.V. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Alumexx N.V.. For the full cash flow conversion analysis, see ALX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €2.99 Million | €30.41 Million | ▼ -36.4% |
| 2024 | 0.15x | €4.98 Million | €32.15 Million | ▲ +480.8% |
| 2023 | 0.03x | €990.00K | €37.15 Million | ▼ -90.3% |
| 2022 | 0.28x | €478.00K | €1.73 Million | ▲ +167.6% |
| 2021 | -0.41x | €-428.00K | €1.05 Million | ▼ -171.5% |
| 2020 | 0.57x | €628.00K | €1.10 Million | ▲ +569.7% |
| 2019 | -0.12x | €-79.00K | €650.00K | ▼ -126.1% |
| 2018 | 0.47x | €271.00K | €581.00K | ▲ +216.8% |
| 2017 | -0.40x | €-295.00K | €739.00K | ▲ +96.4% |
| 2016 | -11.16x | €-647.00K | €58.00K | ▼ -4066.6% |
| 2015 | 0.28x | €869.00K | €3.09 Million | ▲ +361.8% |
| 2014 | -0.11x | €-420.00K | €3.91 Million | ▼ -156.8% |
| 2013 | 0.19x | €796.00K | €4.21 Million | ▲ +167.0% |
| 2012 | -0.28x | €-564.00K | €2.00 Million | ▲ +50.2% |
| 2011 | -0.57x | €-938.00K | €1.65 Million | ▲ +6.4% |
| 2010 | -0.61x | €-1.23 Million | €2.03 Million | ▼ -592.3% |
| 2009 | -0.09x | €-382.00K | €4.37 Million | ▼ -1653.9% |
| 2008 | 0.01x | €66.00K | €11.72 Million | ▼ -44.7% |
| 2007 | 0.01x | €11.00K | €1.08 Million | ▲ +102.6% |
| 2006 | -0.39x | €-288.00K | €741.00K | ▼ -808.1% |
| 2004 | 0.05x | €852.00K | €15.52 Million | — |