Crypto Blockchain Industries SA Cash Flow-to-Debt Ratio
Crypto Blockchain Industries SA cash flow-to-debt ratio. Crypto Blockchain Industries SA (ALCBI) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of €-4.07 Million could theoretically repay 0% of its total liabilities (€14.13 Million) in one year. Check Crypto Blockchain Industries SA (ALCBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crypto Blockchain Industries SA (2019–2025)
Cash flow-to-debt ratio of Crypto Blockchain Industries SA from 2019 to 2025. Historical debt coverage capacity for Crypto Blockchain Industries SA across 7 annual periods. Check Crypto Blockchain Industries SA (ALCBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crypto Blockchain Industries SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Crypto Blockchain Industries SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Crypto Blockchain Industries SA. For the full cash flow conversion analysis, see Crypto Blockchain Industries SA (ALCBI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | €-3.64 Million | €8.76 Million | ▼ -12106.3% |
| 2024 | 0.00x | €-47.70K | €14.03 Million | ▼ -101.1% |
| 2023 | 0.31x | €2.03 Million | €6.65 Million | ▲ +116.2% |
| 2022 | 0.14x | €1.34 Million | €9.50 Million | ▲ +1103.4% |
| 2021 | 0.01x | €53.80K | €4.58 Million | ▼ -97.3% |
| 2020 | 0.44x | €155.40K | €354.90K | ▼ -22.4% |
| 2019 | 0.56x | €178.30K | €316.00K | — |