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. See Alumexx N.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 ALX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Alumexx N.V. market capitalisation.

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.