Dolfines SAS (ALDOL) — 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. See Dolfines SAS free cash flow generation 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
Dolfines SAS Cash Flow-to-Debt Ratio (2002–2021)
Historical debt coverage capacity for Dolfines SAS across 16 annual periods. Also explore ALDOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dolfines SAS (2002–2021)
Year-by-year debt coverage analysis for Dolfines SAS. For market capitalisation and broader financial context, see how much is Dolfines SAS worth.
| 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 | — |