2CRSI S.A. Cash Flow-to-Debt Ratio
2CRSI S.A. cash flow-to-debt ratio. 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. Check AL2SI cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of 2CRSI S.A. (2017–2025)
Cash flow-to-debt ratio of 2CRSI S.A. from 2017 to 2025. Historical debt coverage capacity for 2CRSI S.A. across 9 annual periods. Check cash flow quality index of 2CRSI S.A. to evaluate the quality of earnings relative to operating cash generation.
2CRSI S.A. Cash Flow-to-Debt Ratio by Year (2017–2025)
2CRSI S.A. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for 2CRSI S.A.. For the full cash flow conversion analysis, see AL2SI operating cash flow.
| 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 | — |