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 ALEUP free cash flow to operating cash ratio 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
Europlasma SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Europlasma SA across 18 annual periods. Also explore ALEUP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Europlasma SA 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 | — |