Ecomiam SA (ALECO) — Cash Flow-to-Debt Ratio
Ecomiam SA (ALECO) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of €-1.16 Million could theoretically repay 0% of its total liabilities (€7.48 Million) in one year. See ALECO free cash flow to operating cash ratio 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
Ecomiam SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ecomiam SA across 8 annual periods. Also explore Ecomiam SA (ALECO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecomiam SA (2018–2025)
Year-by-year debt coverage analysis for Ecomiam SA. For market capitalisation and broader financial context, see Ecomiam SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | €-2.63 Million | €7.48 Million | ▲ +39.9% |
| 2024 | -0.58x | €-3.49 Million | €5.98 Million | ▼ -67.9% |
| 2023 | -0.35x | €-2.89 Million | €8.31 Million | ▼ -54.6% |
| 2022 | -0.22x | €-1.82 Million | €8.08 Million | ▼ -15.2% |
| 2021 | -0.20x | €-1.20 Million | €6.15 Million | ▼ -751.3% |
| 2020 | 0.03x | €205.11K | €6.85 Million | ▲ +135.6% |
| 2019 | -0.08x | €-417.42K | €4.96 Million | ▲ +54.6% |
| 2018 | -0.19x | €-833.30K | €4.49 Million | — |