Devernois SA Cash Flow-to-Debt Ratio
Devernois SA 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. Check ALDEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Devernois SA (2000–2025)
Cash flow-to-debt ratio of Devernois SA from 2000 to 2025. Historical debt coverage capacity for Devernois SA across 26 annual periods. Check ALDEV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Devernois SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Devernois SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Devernois SA. For the full cash flow conversion analysis, see Devernois SA cash flow conversion.
| 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 | — |