Dolfines SAS Cash Flow-to-Debt Ratio
Dolfines SAS cash flow-to-debt ratio. Dolfines SAS (ALDOL) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2017, meaning its operating cash flow of €628.00K could theoretically repay 0% of its total liabilities (€3.73 Million) in one year. Check cash flow quality index of Dolfines SAS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dolfines SAS (2002–2021)
Cash flow-to-debt ratio of Dolfines SAS from 2002 to 2021. Historical debt coverage capacity for Dolfines SAS across 16 annual periods. Check Dolfines SAS (ALDOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dolfines SAS Cash Flow-to-Debt Ratio by Year (2002–2021)
Dolfines SAS cash flow-to-debt ratio by year from 2002 to 2021. Year-by-year debt coverage analysis for Dolfines SAS. For the full cash flow conversion analysis, see ALDOL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | €162.10K | €3.78 Million | ▼ -61.3% |
| 2020 | 0.11x | €527.25K | €4.76 Million | ▼ -86.3% |
| 2017 | 0.81x | €2.76 Million | €3.42 Million | ▲ +457.9% |
| 2016 | 0.14x | €779.00K | €5.39 Million | ▲ +230.6% |
| 2015 | -0.11x | €-1.83 Million | €16.50 Million | ▼ -119.0% |
| 2014 | 0.58x | €4.50 Million | €7.71 Million | ▲ +258.6% |
| 2013 | 0.16x | €1.10 Million | €6.77 Million | ▼ -9.9% |
| 2010 | 0.18x | €1.14 Million | €6.33 Million | ▲ +527.8% |
| 2009 | 0.03x | €190.00K | €6.61 Million | ▼ -15.7% |
| 2008 | 0.03x | €221.00K | €6.48 Million | ▼ -50.2% |
| 2007 | 0.07x | €507.00K | €7.41 Million | ▲ +84.5% |
| 2006 | 0.04x | €109.00K | €2.94 Million | ▼ -93.3% |
| 2005 | 0.55x | €528.00K | €958.00K | ▲ +36.8% |
| 2004 | 0.40x | €762.00K | €1.89 Million | ▲ +793.4% |
| 2003 | 0.05x | €286.00K | €6.34 Million | ▲ +72.9% |
| 2002 | 0.03x | €159.00K | €6.09 Million | — |