Europacorp Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Europacorp cash flow-to-debt ratio. Europacorp (ALECP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €4.54 Million could theoretically repay 0% of its total liabilities (€81.93 Million) in one year. Check Europacorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€4.54 Million
EUR

Total Liabilities

€81.93 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Europacorp (2009–2026)

Cash flow-to-debt ratio of Europacorp from 2009 to 2026. Historical debt coverage capacity for Europacorp across 18 annual periods. Check ALECP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Europacorp Cash Flow-to-Debt Ratio by Year (2009–2026)

Europacorp cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Europacorp. For the full cash flow conversion analysis, see Europacorp cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2026 0.15x €12.04 Million €81.93 Million ▼ -22.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.