Carbios Cash Flow-to-Debt Ratio
Carbios cash flow-to-debt ratio. 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. Check ALCRB cash flow quality score 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 Carbios (2012–2024)
Cash flow-to-debt ratio of Carbios from 2012 to 2024. Historical debt coverage capacity for Carbios across 13 annual periods. Check Carbios (ALCRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carbios Cash Flow-to-Debt Ratio by Year (2012–2024)
Carbios cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Carbios. For the full cash flow conversion analysis, see Carbios cash conversion from operations.
| 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 | — |