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 how much free cash does Acheter Louer generate 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
Acheter Louer Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Acheter Louer across 17 annual periods. Also explore ALALO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acheter Louer (2005–2022)
Year-by-year debt coverage analysis for Acheter Louer. For market capitalisation and broader financial context, see market cap of Acheter Louer.
| 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 | — |