Europlasma SA Cash Flow-to-Debt Ratio
Europlasma SA 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. Check Europlasma SA total reinvestment intensity 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 Europlasma SA (2007–2024)
Cash flow-to-debt ratio of Europlasma SA from 2007 to 2024. Historical debt coverage capacity for Europlasma SA across 18 annual periods. Check earnings quality score of Europlasma SA to evaluate the quality of earnings relative to operating cash generation.
Europlasma SA Cash Flow-to-Debt Ratio by Year (2007–2024)
Europlasma SA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Europlasma SA. For the full cash flow conversion analysis, see Europlasma SA cash conversion from operations.
| 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 | — |