Encres Dubuit SA Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.20x

Encres Dubuit SA cash flow-to-debt ratio. Encres Dubuit SA (ALDUB) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of €-877.00K could theoretically repay 0% of its total liabilities (€4.43 Million) in one year. Check ALDUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.20x
Operating CF / Total Liabilities

Operating Cash Flow

€-877.00K
EUR

Total Liabilities

€4.43 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Encres Dubuit SA (2009–2024)

Cash flow-to-debt ratio of Encres Dubuit SA from 2009 to 2024. Historical debt coverage capacity for Encres Dubuit SA across 15 annual periods. Check Encres Dubuit SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Encres Dubuit SA Cash Flow-to-Debt Ratio by Year (2009–2024)

Encres Dubuit SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Encres Dubuit SA. For the full cash flow conversion analysis, see how efficiently does Encres Dubuit SA generate cash.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 -0.07x €-347.00K €5.07 Million ▲ +37.6%
2023 -0.11x €-509.00K €4.64 Million ▼ -5298.7%
2022 0.00x €-12.00K €5.91 Million ▼ -102.6%
2021 0.08x €520.00K €6.58 Million ▼ -77.6%
2020 0.35x €2.06 Million €5.83 Million ▲ +312.0%
2019 0.09x €550.00K €6.42 Million ▼ -37.1%
2018 0.14x €837.00K €6.15 Million ▼ -43.0%
2017 0.24x €1.35 Million €5.67 Million ▼ -24.7%
2016 0.32x €1.78 Million €5.61 Million ▼ -10.2%
2015 0.35x €1.99 Million €5.65 Million ▲ +250.2%
2014 0.10x €1.11 Million €11.05 Million ▲ +279.6%
2013 0.03x €315.00K €11.86 Million ▲ +128.2%
2011 -0.09x €-574.00K €6.09 Million ▼ -152.7%
2010 0.18x €1.17 Million €6.57 Million ▼ -53.6%
2009 0.39x €2.22 Million €5.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.