Europacorp (ALECP) — Cash Flow-to-Debt Ratio
Europacorp (ALECP) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of €7.41 Million could theoretically repay 0% of its total liabilities (€85.58 Million) in one year. See Europacorp (ALECP) FCF generation index 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
Europacorp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Europacorp across 17 annual periods. Also explore Europacorp (ALECP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europacorp (2009–2025)
Year-by-year debt coverage analysis for Europacorp. For market capitalisation and broader financial context, see ALECP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €20.57 Million | €108.96 Million | ▲ +12.7% |
| 2024 | 0.17x | €18.43 Million | €109.97 Million | ▲ +33.5% |
| 2023 | 0.13x | €15.16 Million | €120.80 Million | ▼ -19.4% |
| 2022 | 0.16x | €20.20 Million | €129.73 Million | ▲ +755.1% |
| 2021 | 0.02x | €2.88 Million | €158.10 Million | ▼ -77.4% |
| 2020 | 0.08x | €31.33 Million | €388.84 Million | ▼ -74.2% |
| 2019 | 0.31x | €101.70 Million | €325.56 Million | ▲ +32.5% |
| 2018 | 0.24x | €107.42 Million | €455.52 Million | ▲ +5524.2% |
| 2017 | 0.00x | €2.39 Million | €569.06 Million | ▼ -97.3% |
| 2016 | 0.15x | €81.67 Million | €529.97 Million | ▼ -62.7% |
| 2015 | 0.41x | €145.79 Million | €352.90 Million | ▲ +43.9% |
| 2014 | 0.29x | €93.55 Million | €325.77 Million | ▼ -19.5% |
| 2013 | 0.36x | €86.76 Million | €243.06 Million | ▲ +9.1% |
| 2012 | 0.33x | €81.92 Million | €250.33 Million | ▼ -21.5% |
| 2011 | 0.42x | €122.35 Million | €293.58 Million | ▲ +48.4% |
| 2010 | 0.28x | €91.48 Million | €325.77 Million | ▼ -3.1% |
| 2009 | 0.29x | €93.25 Million | €321.89 Million | — |