Azkoyen Cash Flow-to-Debt Ratio
Azkoyen cash flow-to-debt ratio. 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. Check AZK cash flow quality score 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 Azkoyen (2004–2025)
Cash flow-to-debt ratio of Azkoyen from 2004 to 2025. Historical debt coverage capacity for Azkoyen across 22 annual periods. Check Azkoyen (AZK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Azkoyen Cash Flow-to-Debt Ratio by Year (2004–2025)
Azkoyen cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Azkoyen. For the full cash flow conversion analysis, see Azkoyen cash conversion from operations.
| 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 | — |