Entreparticuli (ALENT) — Cash Flow-to-Debt Ratio
Entreparticuli (ALENT) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of €98.88K could theoretically repay 0% of its total liabilities (€650.13K) in one year. Explore ALENT long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entreparticuli Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Entreparticuli across 19 annual periods. Also explore balance sheet size of Entreparticuli for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Entreparticuli (2006–2024)
Year-by-year debt coverage analysis for Entreparticuli. For market capitalisation and broader financial context, see Entreparticuli market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €162.15K | €650.13K | ▲ +181.5% |
| 2023 | 0.09x | €76.59K | €864.58K | ▲ +211.0% |
| 2022 | -0.08x | €-55.47K | €694.89K | ▼ -124.0% |
| 2021 | 0.33x | €292.09K | €879.93K | ▲ +3468.5% |
| 2020 | -0.01x | €-8.61K | €873.52K | ▲ +92.1% |
| 2019 | -0.12x | €-115.29K | €926.90K | ▲ +73.4% |
| 2018 | -0.47x | €-467.39K | €997.85K | ▲ +72.1% |
| 2017 | -1.68x | €-1.67 Million | €994.93K | ▼ -170.6% |
| 2016 | -0.62x | €-1.07 Million | €1.73 Million | ▼ -34.3% |
| 2015 | -0.46x | €-717.84K | €1.55 Million | ▲ +16.9% |
| 2014 | -0.56x | €-770.95K | €1.39 Million | ▲ +5.4% |
| 2013 | -0.59x | €-983.22K | €1.67 Million | ▼ -38.2% |
| 2012 | -0.43x | €-1.40 Million | €3.30 Million | ▼ -4949.6% |
| 2011 | 0.01x | €43.76K | €4.99 Million | ▼ -79.4% |
| 2010 | 0.04x | €248.56K | €5.84 Million | ▼ -87.1% |
| 2009 | 0.33x | €2.16 Million | €6.55 Million | ▼ -35.5% |
| 2008 | 0.51x | €3.30 Million | €6.44 Million | ▼ -55.7% |
| 2007 | 1.15x | €5.58 Million | €4.83 Million | ▼ -30.1% |
| 2006 | 1.65x | €4.63 Million | €2.81 Million | — |