DNXcorp (ALDNX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

DNXcorp (ALDNX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €258.00K could theoretically repay 0% of its total liabilities (€12.05 Million) in one year. See ALDNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€258.00K
EUR

Total Liabilities

€12.05 Million
EUR

Data as of

Jun 2025
Most recent filing

DNXcorp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for DNXcorp across 16 annual periods. Also explore DNXcorp (ALDNX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DNXcorp (2009–2024)

Year-by-year debt coverage analysis for DNXcorp. For market capitalisation and broader financial context, see ALDNX market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.76x €7.87 Million €10.34 Million ▲ +18.5%
2023 0.64x €7.09 Million €11.04 Million ▲ +24.8%
2022 0.51x €5.29 Million €10.27 Million ▼ -41.8%
2021 0.88x €6.74 Million €7.62 Million ▲ +104.1%
2020 0.43x €3.65 Million €8.41 Million ▲ +130.8%
2019 0.19x €1.61 Million €8.58 Million ▼ -18.5%
2018 0.23x €2.49 Million €10.81 Million ▲ +24.7%
2017 0.19x €2.80 Million €15.13 Million ▼ -4.4%
2016 0.19x €2.93 Million €15.13 Million ▲ +59.8%
2015 0.12x €2.18 Million €18.00 Million ▼ -29.6%
2014 0.17x €3.15 Million €18.34 Million ▼ -68.8%
2013 0.55x €10.30 Million €18.66 Million ▲ +6.0%
2012 0.52x €8.43 Million €16.17 Million ▲ +16.0%
2011 0.45x €8.15 Million €18.15 Million ▲ +29.1%
2010 0.35x €7.95 Million €22.84 Million ▼ -16.0%
2009 0.41x €11.60 Million €28.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.