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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (E7T) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |