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 cash generation quality of Devernois SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Devernois SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Devernois SA across 25 annual periods. Also explore net asset momentum of Devernois SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Devernois SA (2000–2024)
Year-by-year debt coverage analysis for Devernois SA. For market capitalisation and broader financial context, see ALDEV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |