Capelli SA (ALCAP) — Cash Flow-to-Debt Ratio
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. See Capelli SA (ALCAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capelli SA Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Capelli SA across 16 annual periods. Also explore Capelli SA (ALCAP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Capelli SA (ALCAP) market capitalisation.
| 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 | — |