E-Pango SA (ALAGO) — Cash Flow-to-Debt Ratio
E-Pango SA (ALAGO) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-421.48K could theoretically repay 0% of its total liabilities (€3.04 Million) in one year. See ALAGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E-Pango SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for E-Pango SA across 8 annual periods. Also explore net asset growth rate of E-Pango SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E-Pango SA (2018–2025)
Year-by-year debt coverage analysis for E-Pango SA. For market capitalisation and broader financial context, see market value of E-Pango SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-1.03 Million | €3.04 Million | ▲ +5.5% |
| 2024 | -0.36x | €-1.55 Million | €4.35 Million | ▲ +37.9% |
| 2023 | -0.58x | €-3.27 Million | €5.69 Million | ▼ -339.0% |
| 2022 | 0.24x | €2.07 Million | €8.59 Million | ▲ +162.3% |
| 2021 | -0.39x | €-6.68 Million | €17.30 Million | ▼ -287.5% |
| 2020 | 0.21x | €1.31 Million | €6.37 Million | ▲ +164.0% |
| 2019 | -0.32x | €-927.90K | €2.88 Million | ▼ -126.8% |
| 2018 | 1.20x | €1.31 Million | €1.09 Million | — |