ALUMEXX N.V. NAM. EO-10 Cash Flow-to-Debt Ratio
ALUMEXX N.V. NAM. EO-10 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. Check ALUMEXX N.V. NAM. EO-10 cash flow quality index 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 ALUMEXX N.V. NAM. EO-10 (2021–2024)
Cash flow-to-debt ratio of ALUMEXX N.V. NAM. EO-10 from 2021 to 2024. Historical debt coverage capacity for ALUMEXX N.V. NAM. EO-10 across 4 annual periods. Check NE8F cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ALUMEXX N.V. NAM. EO-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
ALUMEXX N.V. NAM. EO-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ALUMEXX N.V. NAM. EO-10. For the full cash flow conversion analysis, see ALUMEXX N.V. NAM. EO-10 cash conversion from operations.
| 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 | — |