Alumexx N.V. (ALX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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 Alumexx N.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€405.00K
EUR

Total Liabilities

€30.41 Million
EUR

Data as of

Dec 2025
Most recent filing

Alumexx N.V. Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Alumexx N.V. across 21 annual periods. Also explore Alumexx N.V. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Alumexx N.V. (2004–2025)

Year-by-year debt coverage analysis for Alumexx N.V.. For market capitalisation and broader financial context, see ALX company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.