Cofidur SA Cash Flow-to-Debt Ratio
Cofidur SA 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cofidur SA (2000–2025)
Cash flow-to-debt ratio of Cofidur SA from 2000 to 2025. Historical debt coverage capacity for Cofidur SA across 23 annual periods. Check ALCOF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cofidur SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Cofidur SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Cofidur SA. For the full cash flow conversion analysis, see Cofidur SA operating cash flow efficiency.
| 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 | — |