Alumexx N.V. (ALX) — 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. See financial agility of Alumexx N.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alumexx N.V. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alumexx N.V. across 21 annual periods. For the full cash flow conversion analysis, see Alumexx N.V. (ALX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alumexx N.V. (2004–2025)
Year-by-year debt coverage analysis for Alumexx N.V.. Check ALX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |