Eurofins-Cerep SA (ALECR) — Cash Flow-to-Debt Ratio
Eurofins-Cerep SA (ALECR) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of €-3.19 Million could theoretically repay 0% of its total liabilities (€11.04 Million) in one year. See Eurofins-Cerep SA free cash flow efficiency 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
Eurofins-Cerep SA Cash Flow-to-Debt Ratio (2001–2017)
Historical debt coverage capacity for Eurofins-Cerep SA across 17 annual periods. Also explore net asset growth rate of Eurofins-Cerep SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurofins-Cerep SA (2001–2017)
Year-by-year debt coverage analysis for Eurofins-Cerep SA. For market capitalisation and broader financial context, see Eurofins-Cerep SA (ALECR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 0.48x | €4.24 Million | €8.87 Million | ▼ -27.5% |
| 2016 | 0.66x | €5.59 Million | €8.49 Million | ▲ +1447.8% |
| 2015 | 0.04x | €434.88K | €10.21 Million | ▲ +117.9% |
| 2014 | -0.24x | €-2.32 Million | €9.74 Million | ▼ -437.2% |
| 2013 | 0.07x | €1.03 Million | €14.54 Million | ▲ +2.0% |
| 2012 | 0.07x | €1.13 Million | €16.35 Million | ▼ -62.3% |
| 2011 | 0.18x | €3.52 Million | €19.16 Million | ▲ +471.7% |
| 2010 | -0.05x | €-1.10 Million | €22.26 Million | ▼ -205.9% |
| 2009 | 0.05x | €1.19 Million | €25.41 Million | ▼ -68.1% |
| 2008 | 0.15x | €4.88 Million | €33.44 Million | ▲ +35.1% |
| 2007 | 0.11x | €4.20 Million | €38.81 Million | ▲ +370.4% |
| 2006 | -0.04x | €-2.49 Million | €62.25 Million | ▼ -211.4% |
| 2005 | 0.04x | €1.89 Million | €52.52 Million | ▼ -87.8% |
| 2004 | 0.29x | €9.38 Million | €31.83 Million | ▲ +75.7% |
| 2003 | 0.17x | €3.62 Million | €21.58 Million | ▼ -28.3% |
| 2002 | 0.23x | €4.30 Million | €18.39 Million | ▲ +132.8% |
| 2001 | 0.10x | €1.48 Million | €14.73 Million | — |