Carbios (ALCRB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.24x
Carbios (ALCRB) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of €-15.81 Million could theoretically repay 0% of its total liabilities (€65.53 Million) in one year. See Carbios (ALCRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
€-15.81 Million
EUR
Total Liabilities
€65.53 Million
EUR
Data as of
Jun 2025
Most recent filing
Carbios Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Carbios across 13 annual periods. Also explore net asset growth rate of Carbios to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carbios (2012–2024)
Year-by-year debt coverage analysis for Carbios. For market capitalisation and broader financial context, see market cap of Carbios.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | €-30.20 Million | €80.31 Million | ▼ -12.7% |
| 2023 | -0.33x | €-22.59 Million | €67.69 Million | ▲ +15.3% |
| 2022 | -0.39x | €-23.05 Million | €58.52 Million | ▼ -39.4% |
| 2021 | -0.28x | €-9.04 Million | €32.00 Million | ▲ +10.7% |
| 2020 | -0.32x | €-4.77 Million | €15.06 Million | ▲ +36.1% |
| 2019 | -0.50x | €-3.04 Million | €6.13 Million | ▲ +45.2% |
| 2018 | -0.90x | €-3.08 Million | €3.40 Million | ▲ +7.8% |
| 2017 | -0.98x | €-2.22 Million | €2.26 Million | ▼ -124.7% |
| 2016 | 3.97x | €4.64 Million | €1.17 Million | ▲ +243.3% |
| 2015 | -2.77x | €-2.52 Million | €909.00K | ▲ +46.9% |
| 2014 | -5.21x | €-3.50 Million | €671.00K | ▼ -504.0% |
| 2013 | -0.86x | €-1.54 Million | €1.79 Million | ▲ +35.5% |
| 2012 | -1.34x | €-1.89 Million | €1.42 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.