2CRSI S.A. (AL2SI) — Cash Flow-to-Debt Ratio
Latest as of May 2025:
0.06x
2CRSI S.A. (AL2SI) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2025, meaning its operating cash flow of €3.58 Million could theoretically repay 0% of its total liabilities (€60.89 Million) in one year. See AL2SI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€3.58 Million
EUR
Total Liabilities
€60.89 Million
EUR
Data as of
May 2025
Most recent filing
2CRSI S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for 2CRSI S.A. across 9 annual periods. Also explore AL2SI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 2CRSI S.A. (2017–2025)
Year-by-year debt coverage analysis for 2CRSI S.A.. For market capitalisation and broader financial context, see AL2SI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €2.37 Million | €60.89 Million | ▲ +162.2% |
| 2024 | -0.06x | €-2.93 Million | €46.90 Million | ▼ -188.1% |
| 2023 | 0.07x | €7.47 Million | €105.31 Million | ▼ -19.6% |
| 2022 | 0.09x | €10.86 Million | €123.13 Million | ▲ +599.1% |
| 2021 | -0.02x | €-2.13 Million | €120.34 Million | ▼ -122.5% |
| 2020 | 0.08x | €8.66 Million | €110.39 Million | ▲ +111.5% |
| 2019 | -0.68x | €-32.98 Million | €48.29 Million | ▼ -97.6% |
| 2018 | -0.35x | €-11.99 Million | €34.69 Million | ▼ -362.4% |
| 2017 | -0.07x | €-548.00K | €7.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.