Carmat Cash Flow-to-Debt Ratio
Carmat cash flow-to-debt ratio. Carmat (ALCAR) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2024, meaning its operating cash flow of €-17.58 Million could theoretically repay 0% of its total liabilities (€93.56 Million) in one year. See Carmat (ALCAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carmat (2010–2024)
Cash flow-to-debt ratio of Carmat from 2010 to 2024. Historical debt coverage capacity for Carmat across 15 annual periods. Also explore ALCAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Carmat Cash Flow-to-Debt Ratio by Year (2010–2024)
Carmat cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Carmat. For the full cash flow conversion analysis, see how efficiently does Carmat generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | €-43.31 Million | €93.56 Million | ▲ +16.2% |
| 2023 | -0.55x | €-53.48 Million | €96.83 Million | ▲ +15.4% |
| 2022 | -0.65x | €-54.38 Million | €83.27 Million | ▲ +10.3% |
| 2021 | -0.73x | €-60.17 Million | €82.63 Million | ▲ +12.0% |
| 2020 | -0.83x | €-43.03 Million | €52.02 Million | ▲ +17.3% |
| 2019 | -1.00x | €-40.24 Million | €40.21 Million | ▲ +57.3% |
| 2018 | -2.34x | €-38.17 Million | €16.29 Million | ▼ -22.0% |
| 2017 | -1.92x | €-24.28 Million | €12.64 Million | ▲ +22.4% |
| 2016 | -2.47x | €-21.27 Million | €8.60 Million | ▼ -4.3% |
| 2015 | -2.37x | €-17.19 Million | €7.25 Million | ▲ +20.6% |
| 2014 | -2.99x | €-18.75 Million | €6.28 Million | ▼ -357.2% |
| 2013 | -0.65x | €-9.64 Million | €14.76 Million | ▲ +64.5% |
| 2012 | -1.84x | €-17.95 Million | €9.76 Million | ▼ -99.7% |
| 2011 | -0.92x | €-9.71 Million | €10.54 Million | ▲ +26.4% |
| 2010 | -1.25x | €-6.95 Million | €5.55 Million | — |