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. See Europlasma SA (ALEUP) financial flexibility 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
Europlasma SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Europlasma SA across 18 annual periods. For the full cash flow conversion analysis, see Europlasma SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Europlasma SA (2007–2024)
Year-by-year debt coverage analysis for Europlasma SA. Check ALEUP 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 |
|---|---|---|---|---|
| 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 | — |