Entech SE SAS (ALESE) — Cash Flow-to-Debt Ratio
Entech SE SAS (ALESE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €6.56 Million could theoretically repay 0% of its total liabilities (€73.03 Million) in one year. See Entech SE SAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entech SE SAS Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Entech SE SAS across 7 annual periods. For the full cash flow conversion analysis, see Entech SE SAS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Entech SE SAS (2020–2026)
Year-by-year debt coverage analysis for Entech SE SAS. Check ALESE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | €10.24 Million | €73.03 Million | ▼ -50.8% |
| 2025 | 0.28x | €7.58 Million | €26.63 Million | ▲ +219.8% |
| 2024 | -0.24x | €-8.05 Million | €33.86 Million | ▼ 0.0% |
| 2023 | -0.24x | €-4.39 Million | €18.47 Million | ▲ +27.6% |
| 2022 | -0.33x | €-5.96 Million | €18.16 Million | ▼ -19.1% |
| 2021 | -0.28x | €-3.88 Million | €14.07 Million | ▼ -1.3% |
| 2020 | -0.27x | €-1.72 Million | €6.32 Million | — |