Alchimie Sa (ALCHI) — 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. See free cash flow generation of Alchimie Sa to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alchimie Sa Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Alchimie Sa across 7 annual periods. Also explore ALCHI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alchimie Sa (2018–2024)
Year-by-year debt coverage analysis for Alchimie Sa. For market capitalisation and broader financial context, see Alchimie Sa market cap and net worth.
| 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 | — |