Groupe Airwell Société anonyme (ALAIR) — Cash Flow-to-Debt Ratio
Groupe Airwell Société anonyme (ALAIR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-902.04K could theoretically repay 0% of its total liabilities (€35.54 Million) in one year. Check Groupe Airwell Société anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Groupe Airwell Société anonyme Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Groupe Airwell Société anonyme across 6 annual periods. Also explore Groupe Airwell Société anonyme asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe Airwell Société anonyme (2019–2024)
Year-by-year debt coverage analysis for Groupe Airwell Société anonyme. For market capitalisation and broader financial context, see ALAIR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-387.00K | €37.34 Million | ▲ +93.8% |
| 2023 | -0.17x | €-6.12 Million | €36.82 Million | ▼ -793.5% |
| 2022 | 0.02x | €851.73K | €35.52 Million | ▼ -32.8% |
| 2021 | 0.04x | €1.14 Million | €31.80 Million | ▲ +134.6% |
| 2020 | -0.10x | €-2.38 Million | €23.06 Million | ▼ -175.8% |
| 2019 | 0.14x | €3.20 Million | €23.51 Million | — |