ALUMEXX N.V. NAM. EO-10 (NE8F) — Cash Flow-to-Debt Ratio
ALUMEXX N.V. NAM. EO-10 (NE8F) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €4.98 Million could theoretically repay 0% of its total liabilities (€32.15 Million) in one year. See financial agility of ALUMEXX N.V. NAM. EO-10 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
ALUMEXX N.V. NAM. EO-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ALUMEXX N.V. NAM. EO-10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ALUMEXX N.V. NAM. EO-10.
Annual Cash Flow-to-Debt Ratio for ALUMEXX N.V. NAM. EO-10 (2021–2024)
Year-by-year debt coverage analysis for ALUMEXX N.V. NAM. EO-10. Check ALUMEXX N.V. NAM. EO-10 (NE8F) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €4.98 Million | €32.15 Million | ▲ +473.7% |
| 2023 | 0.03x | €990.00K | €36.69 Million | ▼ -90.2% |
| 2022 | 0.28x | €478.00K | €1.73 Million | ▲ +167.6% |
| 2021 | -0.41x | €-428.00K | €1.05 Million | — |