Ecoslops SA Cash Flow-to-Debt Ratio
Ecoslops SA 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. Check Ecoslops SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecoslops SA (2012–2025)
Cash flow-to-debt ratio of Ecoslops SA from 2012 to 2025. Historical debt coverage capacity for Ecoslops SA across 14 annual periods. See Ecoslops SA (ALESA) balance sheet quality index to measure how much of total assets are equity-financed.
Ecoslops SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Ecoslops SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ecoslops SA. For the full cash flow conversion analysis, see ALESA cash flow metrics.
| 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 | — |