Clasquin Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.03x

Clasquin cash flow-to-debt ratio. 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. Check Clasquin (ALCLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Clasquin (2003–2023)

Cash flow-to-debt ratio of Clasquin from 2003 to 2023. Historical debt coverage capacity for Clasquin across 20 annual periods. Check Clasquin (ALCLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Clasquin Cash Flow-to-Debt Ratio by Year (2003–2023)

Clasquin cash flow-to-debt ratio by year from 2003 to 2023. Year-by-year debt coverage analysis for Clasquin. For the full cash flow conversion analysis, see Clasquin (ALCLA) cash flow conversion.

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.