Crossject (ALCJ) — Cash Flow-to-Debt Ratio
Crossject (ALCJ) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-3.12 Million could theoretically repay 0% of its total liabilities (€35.30 Million) in one year. Explore long-term investment intensity of Crossject to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crossject Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Crossject across 14 annual periods. Also explore how large is Crossject's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crossject (2012–2025)
Year-by-year debt coverage analysis for Crossject. For market capitalisation and broader financial context, see Crossject (ALCJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-6.35 Million | €35.30 Million | ▲ +22.6% |
| 2024 | -0.23x | €-7.96 Million | €34.24 Million | ▼ -27.1% |
| 2023 | -0.18x | €-6.20 Million | €33.91 Million | ▼ -8.6% |
| 2022 | -0.17x | €-5.08 Million | €30.17 Million | ▼ -2.4% |
| 2021 | -0.16x | €-6.08 Million | €37.01 Million | ▼ -4.5% |
| 2020 | -0.16x | €-5.46 Million | €34.72 Million | ▲ +38.7% |
| 2019 | -0.26x | €-5.51 Million | €21.48 Million | ▲ +40.8% |
| 2018 | -0.43x | €-8.02 Million | €18.50 Million | ▼ -1.3% |
| 2017 | -0.43x | €-4.97 Million | €11.63 Million | ▲ +22.6% |
| 2016 | -0.55x | €-4.40 Million | €7.97 Million | ▲ +41.4% |
| 2015 | -0.94x | €-4.80 Million | €5.08 Million | ▼ -16.1% |
| 2014 | -0.81x | €-3.16 Million | €3.89 Million | ▼ -296.6% |
| 2013 | -0.21x | €-964.00K | €4.70 Million | ▼ -62.0% |
| 2012 | -0.13x | €-569.06K | €4.50 Million | — |