Carmat (ALCAR) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.19x
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. Explore ALCAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€-17.58 Million
EUR
Total Liabilities
€93.56 Million
EUR
Data as of
Dec 2024
Most recent filing
Carmat Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Carmat across 15 annual periods. Also explore total assets of Carmat for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carmat (2010–2024)
Year-by-year debt coverage analysis for Carmat. For market capitalisation and broader financial context, see Carmat (ALCAR) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.