Capelli SA (ALCAP) — Cash Flow-to-Debt Ratio

Latest as of March 2024: 0.00x

Capelli SA (ALCAP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of €19.56K could theoretically repay 0% of its total liabilities (€645.01 Million) in one year. Check Capelli SA (ALCAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€19.56K
EUR

Total Liabilities

€645.01 Million
EUR

Data as of

Mar 2024
Most recent filing

Capelli SA Cash Flow-to-Debt Ratio (2008–2023)

Historical debt coverage capacity for Capelli SA across 16 annual periods. Also explore ALCAP total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Capelli SA (2008–2023)

Year-by-year debt coverage analysis for Capelli SA. For market capitalisation and broader financial context, see ALCAP company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2023 0.01x €7.25 Million €645.01 Million ▲ +109.0%
2022 -0.12x €-96.20 Million €773.49 Million ▼ -21.3%
2021 -0.10x €-71.93 Million €701.75 Million ▼ -239.1%
2020 0.07x €42.40 Million €575.51 Million ▲ +181.3%
2019 -0.09x €-46.48 Million €512.93 Million ▼ -2179.4%
2018 0.00x €-1.46 Million €366.21 Million ▲ +97.4%
2017 -0.15x €-41.52 Million €273.33 Million ▼ -337.1%
2016 0.06x €11.81 Million €184.37 Million ▲ +128.7%
2015 -0.22x €-30.87 Million €138.53 Million ▼ -226.8%
2014 -0.07x €-6.55 Million €96.02 Million ▲ +54.3%
2013 -0.15x €-12.23 Million €82.02 Million ▼ -98.2%
2012 -0.08x €-5.15 Million €68.51 Million ▼ -152.4%
2011 0.14x €7.86 Million €54.71 Million ▼ -30.4%
2010 0.21x €10.71 Million €51.94 Million ▼ -13.2%
2009 0.24x €14.43 Million €60.71 Million ▲ +1222.9%
2008 0.02x €1.28 Million €71.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.