Afyren SAS (ALAFY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.65x
Afyren SAS (ALAFY) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of €-2.74 Million could theoretically repay -1% of its total liabilities (€4.19 Million) in one year. See ALAFY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.65x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.74 Million
EUR
Total Liabilities
€4.19 Million
EUR
Data as of
Dec 2025
Most recent filing
Afyren SAS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Afyren SAS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Afyren SAS generate cash.
Annual Cash Flow-to-Debt Ratio for Afyren SAS (2019–2025)
Year-by-year debt coverage analysis for Afyren SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | €-5.09 Million | €4.19 Million | ▼ -26.9% |
| 2024 | -0.96x | €-5.62 Million | €5.86 Million | ▼ -64.2% |
| 2023 | -0.58x | €-5.04 Million | €8.63 Million | ▼ -145.4% |
| 2022 | -0.24x | €-3.30 Million | €13.84 Million | ▼ -34.1% |
| 2021 | -0.18x | €-2.71 Million | €15.29 Million | ▼ -648.4% |
| 2020 | -0.02x | €-387.00K | €16.32 Million | ▲ +66.6% |
| 2019 | -0.07x | €-741.00K | €10.45 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.