Devernois SA (ALDEV) — Cash Flow-to-Debt Ratio
Devernois SA (ALDEV) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €990.00K could theoretically repay 0% of its total liabilities (€17.06 Million) in one year. See Devernois SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Devernois SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Devernois SA across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Devernois SA generate cash.
Annual Cash Flow-to-Debt Ratio for Devernois SA (2000–2025)
Year-by-year debt coverage analysis for Devernois SA. Check Devernois SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.61 Million | €18.33 Million | ▲ +18.0% |
| 2024 | 0.12x | €2.00 Million | €16.60 Million | ▼ -43.3% |
| 2023 | 0.21x | €3.81 Million | €17.88 Million | ▼ -27.0% |
| 2022 | 0.29x | €4.47 Million | €15.33 Million | ▲ +122.3% |
| 2021 | 0.13x | €3.06 Million | €23.30 Million | ▲ +565.7% |
| 2020 | -0.03x | €-684.00K | €24.26 Million | ▲ +65.7% |
| 2019 | -0.08x | €-1.79 Million | €21.83 Million | ▲ +43.7% |
| 2018 | -0.15x | €-1.84 Million | €12.64 Million | ▼ -368.5% |
| 2017 | 0.05x | €627.00K | €11.55 Million | ▲ +2980.4% |
| 2016 | 0.00x | €26.00K | €14.75 Million | ▼ -94.7% |
| 2015 | 0.03x | €494.00K | €14.85 Million | ▼ -74.5% |
| 2014 | 0.13x | €2.13 Million | €16.37 Million | ▲ +239.3% |
| 2013 | -0.09x | €-1.59 Million | €17.00 Million | ▼ -129.0% |
| 2012 | 0.32x | €5.82 Million | €18.02 Million | ▲ +436.5% |
| 2011 | -0.10x | €-1.68 Million | €17.50 Million | ▼ -130.1% |
| 2010 | 0.32x | €5.03 Million | €15.74 Million | ▼ -99.9% |
| 2009 | 502.54x | €8.22 Million | €16.36K | ▲ +489124.2% |
| 2008 | 0.10x | €1.98 Million | €19.26 Million | ▼ -57.8% |
| 2007 | 0.24x | €4.90 Million | €20.14 Million | ▼ -15.7% |
| 2006 | 0.29x | €6.17 Million | €21.39 Million | ▼ -4.5% |
| 2005 | 0.30x | €7.22 Million | €23.89 Million | ▲ +87.7% |
| 2004 | 0.16x | €3.64 Million | €22.60 Million | ▼ -27.2% |
| 2003 | 0.22x | €4.59 Million | €20.75 Million | ▼ -40.2% |
| 2002 | 0.37x | €7.48 Million | €20.21 Million | ▲ +320.5% |
| 2001 | 0.09x | €1.54 Million | €17.54 Million | ▼ -81.2% |
| 2000 | 0.47x | €48.17 Million | €103.01 Million | — |