Audacia SAS Cash Flow-to-Debt Ratio
Audacia SAS cash flow-to-debt ratio. Audacia SAS (ALAUD) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of €-1.47 Million could theoretically repay 0% of its total liabilities (€11.07 Million) in one year. Check ALAUD cash flow quality index 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 Audacia SAS (2019–2024)
Cash flow-to-debt ratio of Audacia SAS from 2019 to 2024. Historical debt coverage capacity for Audacia SAS across 6 annual periods. Check Audacia SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Audacia SAS Cash Flow-to-Debt Ratio by Year (2019–2024)
Audacia SAS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Audacia SAS. For the full cash flow conversion analysis, see how efficiently does Audacia SAS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-471.74K | €10.83 Million | ▼ -205.0% |
| 2023 | 0.04x | €486.76K | €11.73 Million | ▲ +148.1% |
| 2022 | -0.09x | €-1.09 Million | €12.69 Million | ▲ +48.1% |
| 2021 | -0.17x | €-2.63 Million | €15.83 Million | ▼ -298.6% |
| 2020 | -0.04x | €-1.06 Million | €25.32 Million | ▼ -120.2% |
| 2019 | 0.21x | €4.95 Million | €23.94 Million | — |