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. See cash generation quality of Cofidur 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
Cofidur SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cofidur SA across 23 annual periods. Also explore how fast is Cofidur SA growing its equity to track the company's year-over-year net asset growth rate.
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 Cofidur SA market capitalisation.
| 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 | — |