Cofidur SA (ALCOF) — Cash Flow-to-Debt Ratio
Cofidur SA (ALCOF) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €8.16 Million could theoretically repay 0% of its total liabilities (€41.36 Million) in one year. Check Cofidur SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cofidur SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cofidur SA across 23 annual periods. Also explore Cofidur SA (ALCOF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cofidur SA (2000–2025)
Year-by-year debt coverage analysis for Cofidur SA. For market capitalisation and broader financial context, see ALCOF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €7.20 Million | €41.36 Million | ▲ +1.1% |
| 2024 | 0.17x | €7.67 Million | €44.54 Million | ▲ +311.3% |
| 2023 | -0.08x | €-2.56 Million | €31.42 Million | ▼ -99.0% |
| 2022 | -0.04x | €-1.15 Million | €28.12 Million | ▲ +59.5% |
| 2021 | -0.10x | €-2.13 Million | €21.15 Million | ▼ -196.4% |
| 2020 | 0.10x | €2.32 Million | €22.13 Million | ▼ -72.2% |
| 2019 | 0.38x | €7.96 Million | €21.13 Million | ▲ +254.6% |
| 2018 | 0.11x | €2.62 Million | €24.66 Million | ▲ +1102.9% |
| 2017 | -0.01x | €-291.00K | €27.45 Million | ▼ -105.0% |
| 2016 | 0.21x | €6.16 Million | €28.85 Million | ▲ +1095.9% |
| 2015 | -0.02x | €-636.00K | €29.68 Million | ▼ -117.3% |
| 2014 | 0.12x | €3.71 Million | €29.88 Million | ▼ -52.8% |
| 2013 | 0.26x | €7.83 Million | €29.81 Million | ▲ +134.0% |
| 2012 | 0.11x | €4.34 Million | €38.66 Million | ▲ +12.9% |
| 2011 | 0.10x | €4.76 Million | €47.83 Million | ▲ +172.1% |
| 2010 | -0.14x | €-8.09 Million | €58.64 Million | ▼ -135.3% |
| 2009 | 0.39x | €17.19 Million | €43.95 Million | ▲ +568.8% |
| 2008 | 0.06x | €3.55 Million | €60.66 Million | ▲ +365.1% |
| 2007 | 0.01x | €798.00K | €63.48 Million | ▼ -91.2% |
| 2005 | 0.14x | €5.44 Million | €38.32 Million | ▲ +33.4% |
| 2002 | 0.11x | €5.60 Million | €52.58 Million | ▲ +79.7% |
| 2001 | 0.06x | €7.10 Million | €119.75 Million | ▲ +172.2% |
| 2000 | 0.02x | €17.25 Million | €791.88 Million | — |