Acheter Louer Cash Flow-to-Debt Ratio
Acheter Louer 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 how high is Acheter Louer's earnings quality 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 Acheter Louer (2005–2022)
Cash flow-to-debt ratio of Acheter Louer from 2005 to 2022. Historical debt coverage capacity for Acheter Louer across 17 annual periods. Check total reinvestment intensity of Acheter Louer to assess the company's total reinvestment commitment from operating cash flow.
Acheter Louer Cash Flow-to-Debt Ratio by Year (2005–2022)
Acheter Louer cash flow-to-debt ratio by year from 2005 to 2022. Year-by-year debt coverage analysis for Acheter Louer. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |