Acheter Louer (ALALO) — Cash Flow-to-Debt Ratio
Acheter Louer (ALALO) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2023, meaning its operating cash flow of €1.99 Million could theoretically repay 0% of its total liabilities (€6.46 Million) in one year. See ALALO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acheter Louer Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Acheter Louer across 17 annual periods. For the full cash flow conversion analysis, see Acheter Louer cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Acheter Louer (2005–2022)
Year-by-year debt coverage analysis for Acheter Louer. Check Acheter Louer cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -3.27x | €-33.31 Billion | €10.20 Billion | ▼ -23.7% |
| 2021 | -2.64x | €-15.62 Million | €5.92 Million | ▼ -2060.3% |
| 2020 | -0.12x | €-272.00K | €2.23 Million | ▼ -107.0% |
| 2019 | 1.76x | €2.81 Million | €1.60 Million | ▲ +198.8% |
| 2018 | 0.59x | €1.15 Million | €1.95 Million | ▲ +965.5% |
| 2017 | -0.07x | €-115.00K | €1.69 Million | ▼ -156.4% |
| 2016 | 0.12x | €221.00K | €1.83 Million | ▲ +546.2% |
| 2015 | -0.03x | €-66.00K | €2.44 Million | ▼ -109.9% |
| 2014 | 0.27x | €689.00K | €2.52 Million | ▲ +359.4% |
| 2013 | 0.06x | €192.00K | €3.23 Million | ▲ +1800.6% |
| 2011 | 0.00x | €-20.00K | €5.72 Million | ▼ -104.4% |
| 2010 | 0.08x | €488.00K | €6.14 Million | ▼ -59.4% |
| 2009 | 0.20x | €1.21 Million | €6.20 Million | ▼ -22.9% |
| 2008 | 0.25x | €1.54 Million | €6.07 Million | ▲ +154.7% |
| 2007 | -0.46x | €-2.00 Million | €4.30 Million | ▼ -301.6% |
| 2006 | 0.23x | €687.00K | €2.98 Million | ▲ +153.8% |
| 2005 | 0.09x | €147.00K | €1.62 Million | — |