Clasquin (ALCLA) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.03x
Clasquin (ALCLA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of €-6.72 Million could theoretically repay 0% of its total liabilities (€203.60 Million) in one year. Explore Clasquin strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.72 Million
EUR
Total Liabilities
€203.60 Million
EUR
Data as of
Jun 2024
Most recent filing
Clasquin Cash Flow-to-Debt Ratio (2003–2023)
Historical debt coverage capacity for Clasquin across 20 annual periods. Also explore ALCLA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clasquin (2003–2023)
Year-by-year debt coverage analysis for Clasquin. For market capitalisation and broader financial context, see ALCLA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | €25.07 Million | €186.40 Million | ▼ -62.1% |
| 2022 | 0.35x | €66.90 Million | €188.66 Million | ▲ +453.3% |
| 2021 | 0.06x | €15.55 Million | €242.56 Million | ▲ +399.8% |
| 2020 | 0.01x | €2.11 Million | €164.21 Million | ▼ -88.4% |
| 2019 | 0.11x | €16.12 Million | €145.75 Million | ▲ +189.1% |
| 2018 | 0.04x | €4.43 Million | €115.73 Million | ▲ +65.8% |
| 2017 | 0.02x | €2.40 Million | €103.85 Million | ▲ +13.3% |
| 2016 | 0.02x | €1.93 Million | €94.60 Million | ▼ -78.4% |
| 2015 | 0.09x | €8.17 Million | €86.53 Million | ▲ +7.2% |
| 2014 | 0.09x | €6.55 Million | €74.40 Million | ▲ +15.6% |
| 2013 | 0.08x | €5.07 Million | €66.59 Million | ▲ +145.7% |
| 2012 | 0.03x | €1.85 Million | €59.59 Million | ▼ -74.7% |
| 2011 | 0.12x | €5.85 Million | €47.78 Million | ▲ +13.9% |
| 2010 | 0.11x | €5.09 Million | €47.31 Million | ▼ -46.3% |
| 2009 | 0.20x | €7.04 Million | €35.16 Million | ▲ +12.9% |
| 2008 | 0.18x | €6.97 Million | €39.31 Million | ▲ +65.9% |
| 2007 | 0.11x | €3.65 Million | €34.11 Million | ▼ -9.4% |
| 2005 | 0.12x | €3.29 Million | €27.85 Million | ▼ -44.6% |
| 2004 | 0.21x | €4.56 Million | €21.39 Million | ▲ +34.4% |
| 2003 | 0.16x | €2.77 Million | €17.45 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.