Entreprendre (ALENR) — Cash Flow-to-Debt Ratio
Entreprendre (ALENR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €9.49K could theoretically repay 0% of its total liabilities (€4.43 Million) in one year. See Entreprendre free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entreprendre Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Entreprendre across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Entreprendre generate cash.
Annual Cash Flow-to-Debt Ratio for Entreprendre (2019–2022)
Year-by-year debt coverage analysis for Entreprendre. Check how high is Entreprendre's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €16.23K | €4.71 Million | ▲ +80.5% |
| 2021 | 0.00x | €10.09K | €5.29 Million | ▲ +196.5% |
| 2020 | 0.00x | €3.45K | €5.36 Million | ▼ -78.7% |
| 2019 | 0.00x | €13.09K | €4.34 Million | — |