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. Check Acheter Louer 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
Acheter Louer Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Acheter Louer across 17 annual periods. Also explore Acheter Louer asset portfolio for the complete picture of this company's asset base.
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 how much is Acheter Louer worth.
| 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 | — |