Ecoslops SA (ALESA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Ecoslops SA (ALESA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €657.00K could theoretically repay 0% of its total liabilities (€19.77 Million) in one year. Explore ALESA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€657.00K
EUR

Total Liabilities

€19.77 Million
EUR

Data as of

Dec 2025
Most recent filing

Ecoslops SA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Ecoslops SA across 14 annual periods. Also explore total assets of Ecoslops SA for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ecoslops SA (2012–2025)

Year-by-year debt coverage analysis for Ecoslops SA. For market capitalisation and broader financial context, see market cap of Ecoslops SA.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.05x €963.00K €19.77 Million ▲ +261.5%
2024 -0.03x €-658.00K €21.81 Million ▲ +22.2%
2023 -0.04x €-1.03 Million €26.61 Million ▼ -202.6%
2022 0.04x €1.35 Million €35.82 Million ▲ +132.9%
2021 -0.11x €-4.00 Million €34.85 Million ▼ -162.8%
2020 -0.04x €-1.38 Million €31.51 Million ▼ -360.4%
2019 0.02x €304.39K €18.15 Million ▲ +111.6%
2018 -0.14x €-1.62 Million €11.19 Million ▼ -174.4%
2017 -0.05x €-490.02K €9.30 Million ▲ +73.2%
2016 -0.20x €-2.90 Million €14.76 Million ▲ +74.1%
2015 -0.76x €-8.21 Million €10.82 Million ▼ -677.1%
2014 -0.10x €-1.64 Million €16.84 Million ▲ +24.7%
2013 -0.13x €-1.07 Million €8.22 Million ▼ -24219.4%
2012 0.00x €-1.70K €3.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.