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. See Alexium International Group Limited (E7T) financial flexibility 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
Alexium International Group Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Alexium International Group Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alexium International Group Limited.
Annual Cash Flow-to-Debt Ratio for Alexium International Group Limited (2013–2023)
Year-by-year debt coverage analysis for Alexium International Group Limited. Check E7T cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |