Alexium International Group Limited Cash Flow-to-Debt Ratio
Alexium International Group Limited 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. Check Alexium International Group Limited (E7T) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alexium International Group Limited (2013–2023)
Cash flow-to-debt ratio of Alexium International Group Limited from 2013 to 2023. Historical debt coverage capacity for Alexium International Group Limited across 11 annual periods. Check E7T total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alexium International Group Limited Cash Flow-to-Debt Ratio by Year (2013–2023)
Alexium International Group Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Alexium International Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Alexium International Group Limited.
| 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 | — |