Europlasma SA (ALEUP) — Cash Flow-to-Debt Ratio
Europlasma SA (ALEUP) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of €-13.66 Million could theoretically repay 0% of its total liabilities (€106.17 Million) in one year. Explore ALEUP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Europlasma SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Europlasma SA across 18 annual periods. Also explore how large is Europlasma SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Europlasma SA (2007–2024)
Year-by-year debt coverage analysis for Europlasma SA. For market capitalisation and broader financial context, see ALEUP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | €-11.47 Million | €74.05 Million | ▲ +25.8% |
| 2023 | -0.21x | €-10.43 Million | €50.02 Million | ▲ +2.7% |
| 2022 | -0.21x | €-10.48 Million | €48.86 Million | ▲ +57.9% |
| 2021 | -0.51x | €-18.33 Million | €35.97 Million | ▼ -76.7% |
| 2020 | -0.29x | €-12.33 Million | €42.75 Million | ▼ -139.6% |
| 2019 | -0.12x | €-6.99 Million | €58.01 Million | ▲ +47.1% |
| 2018 | -0.23x | €-15.04 Million | €66.06 Million | ▼ -26.5% |
| 2017 | -0.18x | €-11.06 Million | €61.43 Million | ▼ -3.0% |
| 2016 | -0.17x | €-8.09 Million | €46.26 Million | ▲ +42.0% |
| 2015 | -0.30x | €-12.43 Million | €41.25 Million | ▲ +3.6% |
| 2014 | -0.31x | €-13.56 Million | €43.38 Million | ▼ -299.5% |
| 2013 | -0.08x | €-3.54 Million | €45.17 Million | ▲ +45.7% |
| 2012 | -0.14x | €-8.22 Million | €57.06 Million | ▼ -165.9% |
| 2011 | 0.22x | €11.26 Million | €51.49 Million | ▲ +959.9% |
| 2010 | -0.03x | €-797.00K | €31.33 Million | ▲ +54.7% |
| 2009 | -0.06x | €-1.66 Million | €29.50 Million | ▼ -417.0% |
| 2008 | 0.02x | €378.00K | €21.35 Million | ▲ +420.0% |
| 2007 | 0.00x | €57.00K | €16.74 Million | — |