Aelis Farma SA (AELIS) — Cash Flow-to-Debt Ratio
Aelis Farma SA (AELIS) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of €-3.88 Million could theoretically repay 0% of its total liabilities (€9.46 Million) in one year. Check AELIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aelis Farma SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Aelis Farma SA across 7 annual periods. Also explore Aelis Farma SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aelis Farma SA (2018–2024)
Year-by-year debt coverage analysis for Aelis Farma SA. For market capitalisation and broader financial context, see Aelis Farma SA (AELIS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | €-11.83 Million | €9.59 Million | ▼ -28.2% |
| 2023 | -0.96x | €-12.59 Million | €13.08 Million | ▼ -43.2% |
| 2022 | -0.67x | €-13.05 Million | €19.43 Million | ▼ -197.1% |
| 2021 | 0.69x | €18.97 Million | €27.41 Million | ▲ +315.3% |
| 2020 | -0.32x | €-2.48 Million | €7.71 Million | ▲ +33.0% |
| 2019 | -0.48x | €-2.89 Million | €6.02 Million | ▲ +47.0% |
| 2018 | -0.91x | €-3.55 Million | €3.92 Million | — |