Alchimie Sa Cash Flow-to-Debt Ratio
Alchimie Sa cash flow-to-debt ratio. Alchimie Sa (ALCHI) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2024, meaning its operating cash flow of €-3.76 Million could theoretically repay 0% of its total liabilities (€15.31 Million) in one year. Check ALCHI 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 Alchimie Sa (2018–2024)
Cash flow-to-debt ratio of Alchimie Sa from 2018 to 2024. Historical debt coverage capacity for Alchimie Sa across 7 annual periods. Check ALCHI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alchimie Sa Cash Flow-to-Debt Ratio by Year (2018–2024)
Alchimie Sa cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Alchimie Sa. For the full cash flow conversion analysis, see ALCHI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | €-4.21 Million | €15.31 Million | ▼ -533.7% |
| 2023 | 0.06x | €978.00K | €15.43 Million | ▼ -58.3% |
| 2022 | 0.15x | €2.62 Million | €17.25 Million | ▲ +180.3% |
| 2021 | -0.19x | €-4.76 Million | €25.14 Million | ▲ +22.1% |
| 2020 | -0.24x | €-6.38 Million | €26.21 Million | ▼ -3711.0% |
| 2019 | 0.01x | €117.00K | €17.36 Million | ▼ -93.7% |
| 2018 | 0.11x | €2.12 Million | €19.92 Million | — |