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. Explore Carbios (ALCRB) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Carbios for the complete picture of this company's asset base.
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 Carbios (ALCRB) total market value.
| 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.