Entreparticuli (ALENT) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.15x

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. See cash generation quality of Entreparticuli to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Entreparticuli across 19 annual periods. Also explore ALENT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market value 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.