Audacia SAS (ALAUD) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.13x
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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.47 Million
EUR
Total Liabilities
€11.07 Million
EUR
Data as of
Jun 2025
Most recent filing
Audacia SAS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Audacia SAS across 6 annual periods. Also explore ALAUD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Audacia SAS (2019–2024)
Year-by-year debt coverage analysis for Audacia SAS. For market capitalisation and broader financial context, see ALAUD market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.