Europacorp (ALECP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

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. See Europacorp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Europacorp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Europacorp generate cash.

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

Year-by-year debt coverage analysis for Europacorp. Check Europacorp (ALECP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.