Ecoslops SA (ALESA) — Cash Flow-to-Debt Ratio
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. See how much free cash does Ecoslops SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecoslops SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ecoslops SA across 14 annual periods. Also explore net asset growth rate of Ecoslops SA to track the company's year-over-year net asset growth rate.
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 ALESA market cap.
| 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 | — |