Entreprendre Cash Flow-to-Debt Ratio
Entreprendre 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. Check ALENR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Entreprendre (2019–2022)
Cash flow-to-debt ratio of Entreprendre from 2019 to 2022. Historical debt coverage capacity for Entreprendre across 4 annual periods. Check how aggressively does Entreprendre reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Entreprendre Cash Flow-to-Debt Ratio by Year (2019–2022)
Entreprendre cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Entreprendre. For the full cash flow conversion analysis, see ALENR cash generation efficiency.
| 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 | — |