Groupe Airwell Société anonyme Cash Flow-to-Debt Ratio
Groupe Airwell Société anonyme 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 ALAIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe Airwell Société anonyme (2019–2024)
Cash flow-to-debt ratio of Groupe Airwell Société anonyme from 2019 to 2024. Historical debt coverage capacity for Groupe Airwell Société anonyme across 6 annual periods. Check cash flow reinvestment rate of Groupe Airwell Société anonyme to assess the company's total reinvestment commitment from operating cash flow.
Groupe Airwell Société anonyme Cash Flow-to-Debt Ratio by Year (2019–2024)
Groupe Airwell Société anonyme cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Groupe Airwell Société anonyme. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme cash flow conversion.
| 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 | — |