Entreparticuli Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.15x

Entreparticuli 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. Check cash flow quality index of Entreparticuli to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

€98.88K
EUR

Total Liabilities

€650.13K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Entreparticuli (2006–2024)

Cash flow-to-debt ratio of Entreparticuli from 2006 to 2024. Historical debt coverage capacity for Entreparticuli across 19 annual periods. Check ALENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Entreparticuli Cash Flow-to-Debt Ratio by Year (2006–2024)

Entreparticuli cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Entreparticuli. For the full cash flow conversion analysis, see cash flow conversion of Entreparticuli.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.