Alexium International Group Limited (E7T) — Cash Flow-to-Debt Ratio
Alexium International Group Limited (E7T) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €34.97K could theoretically repay 0% of its total liabilities (€6.36 Million) in one year. Explore long-term investment intensity of Alexium International Group Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexium International Group Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Alexium International Group Limited across 11 annual periods. Also explore Alexium International Group Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alexium International Group Limited (2013–2023)
Year-by-year debt coverage analysis for Alexium International Group Limited. For market capitalisation and broader financial context, see Alexium International Group Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | €-1.10 Million | €6.36 Million | ▲ +46.5% |
| 2022 | -0.32x | €-1.57 Million | €4.85 Million | ▼ -46.8% |
| 2021 | -0.22x | €-1.39 Million | €6.30 Million | ▲ +36.7% |
| 2020 | -0.35x | €-3.18 Million | €9.10 Million | ▼ -5.2% |
| 2019 | -0.33x | €-4.34 Million | €13.08 Million | ▲ +31.4% |
| 2018 | -0.48x | €-5.56 Million | €11.49 Million | ▲ +53.4% |
| 2017 | -1.04x | €-9.80 Million | €9.43 Million | ▲ +70.2% |
| 2016 | -3.48x | €-10.08 Million | €2.89 Million | ▲ +32.2% |
| 2015 | -5.14x | €-4.17 Million | €811.77K | ▼ -262.4% |
| 2014 | -1.42x | €-2.89 Million | €2.04 Million | ▼ -101.1% |
| 2013 | -0.70x | €-1.46 Million | €2.07 Million | — |