Coil S.A./N.V (ALCOI) — Cash Flow-to-Debt Ratio
Coil S.A./N.V (ALCOI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €445.00K could theoretically repay 0% of its total liabilities (€13.52 Million) in one year. See ALCOI cash flow after capex ratio 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
Coil S.A./N.V Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Coil S.A./N.V across 23 annual periods. Also explore ALCOI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coil S.A./N.V (2000–2024)
Year-by-year debt coverage analysis for Coil S.A./N.V. For market capitalisation and broader financial context, see ALCOI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €1.26 Million | €10.59 Million | ▲ +226.2% |
| 2023 | -0.09x | €-936.00K | €9.94 Million | ▼ -209.4% |
| 2022 | 0.09x | €1.20 Million | €13.90 Million | ▼ -77.9% |
| 2021 | 0.39x | €5.54 Million | €14.23 Million | ▲ +1514.3% |
| 2020 | 0.02x | €435.00K | €18.03 Million | ▼ -93.5% |
| 2019 | 0.37x | €6.60 Million | €17.92 Million | ▲ +82.5% |
| 2018 | 0.20x | €4.16 Million | €20.59 Million | ▼ -18.6% |
| 2017 | 0.25x | €5.49 Million | €22.13 Million | ▲ +32.8% |
| 2016 | 0.19x | €4.84 Million | €25.91 Million | ▼ -53.4% |
| 2015 | 0.40x | €10.82 Million | €26.97 Million | ▲ +369.2% |
| 2014 | 0.09x | €1.67 Million | €19.50 Million | ▼ -49.5% |
| 2013 | 0.17x | €2.43 Million | €14.36 Million | ▼ -41.0% |
| 2012 | 0.29x | €3.19 Million | €11.11 Million | ▲ +7.6% |
| 2011 | 0.27x | €2.96 Million | €11.09 Million | ▲ +18.1% |
| 2010 | 0.23x | €3.30 Million | €14.60 Million | ▲ +67.3% |
| 2009 | 0.13x | €2.50 Million | €18.54 Million | ▼ -1.1% |
| 2008 | 0.14x | €2.88 Million | €21.14 Million | ▲ +5.5% |
| 2007 | 0.13x | €2.98 Million | €23.03 Million | ▲ +449.6% |
| 2006 | 0.02x | €503.00K | €21.37 Million | ▼ -93.4% |
| 2004 | 0.36x | €8.98 Million | €25.25 Million | ▲ +7.6% |
| 2003 | 0.33x | €3.80 Million | €11.49 Million | ▲ +129.1% |
| 2002 | 0.14x | €2.08 Million | €14.38 Million | ▼ -30.2% |
| 2000 | 0.21x | €3.70 Million | €17.90 Million | — |