Azkoyen (AZK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.26x
Azkoyen (AZK) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €18.91 Million could theoretically repay 0% of its total liabilities (€71.89 Million) in one year. See AZK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
€18.91 Million
EUR
Total Liabilities
€71.89 Million
EUR
Data as of
Dec 2025
Most recent filing
Azkoyen Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Azkoyen across 22 annual periods. Also explore AZK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azkoyen (2004–2025)
Year-by-year debt coverage analysis for Azkoyen. For market capitalisation and broader financial context, see AZK market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €25.40 Million | €71.89 Million | ▼ -22.1% |
| 2024 | 0.45x | €37.21 Million | €82.06 Million | ▲ +182.5% |
| 2023 | 0.16x | €15.87 Million | €98.84 Million | ▼ -10.6% |
| 2022 | 0.18x | €19.18 Million | €106.78 Million | ▼ -52.2% |
| 2021 | 0.38x | €21.17 Million | €56.35 Million | ▲ +61.8% |
| 2020 | 0.23x | €12.66 Million | €54.54 Million | ▼ -37.4% |
| 2019 | 0.37x | €23.88 Million | €64.36 Million | ▲ +16.3% |
| 2018 | 0.32x | €12.68 Million | €39.72 Million | ▼ -12.0% |
| 2017 | 0.36x | €18.01 Million | €49.66 Million | ▲ +34.0% |
| 2016 | 0.27x | €14.67 Million | €54.16 Million | ▲ +3.0% |
| 2015 | 0.26x | €15.74 Million | €59.89 Million | ▲ +43.1% |
| 2014 | 0.18x | €12.20 Million | €66.39 Million | ▲ +12.6% |
| 2013 | 0.16x | €12.05 Million | €73.87 Million | ▲ +25.7% |
| 2012 | 0.13x | €10.74 Million | €82.83 Million | ▲ +1789.1% |
| 2011 | -0.01x | €-726.00K | €94.53 Million | ▼ -115.8% |
| 2010 | 0.05x | €4.92 Million | €101.25 Million | ▼ -76.9% |
| 2009 | 0.21x | €27.79 Million | €132.28 Million | ▲ +157.8% |
| 2008 | 0.08x | €12.78 Million | €156.74 Million | ▼ -55.6% |
| 2007 | 0.18x | €15.86 Million | €86.42 Million | ▲ +170.5% |
| 2006 | 0.07x | €7.10 Million | €104.64 Million | ▼ -30.5% |
| 2005 | 0.10x | €10.36 Million | €106.23 Million | ▲ +2100.3% |
| 2004 | 0.00x | €-268.00K | €54.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.