Capelli SA Cash Flow-to-Debt Ratio
Capelli SA 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. Check Capelli SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capelli SA (2008–2023)
Cash flow-to-debt ratio of Capelli SA from 2008 to 2023. Historical debt coverage capacity for Capelli SA across 16 annual periods. Check Capelli SA (ALCAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Capelli SA Cash Flow-to-Debt Ratio by Year (2008–2023)
Capelli SA cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Capelli SA. For the full cash flow conversion analysis, see Capelli SA (ALCAP) cash conversion ratio.
| 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 | — |