Exacompta Clairefontaine (ALEXA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

Exacompta Clairefontaine (ALEXA) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €110.10 Million could theoretically repay 0% of its total liabilities (€367.69 Million) in one year. See ALEXA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

€110.10 Million
EUR

Total Liabilities

€367.69 Million
EUR

Data as of

Dec 2025
Most recent filing

Exacompta Clairefontaine Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Exacompta Clairefontaine across 20 annual periods. Also explore Exacompta Clairefontaine equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Exacompta Clairefontaine (2006–2025)

Year-by-year debt coverage analysis for Exacompta Clairefontaine. For market capitalisation and broader financial context, see Exacompta Clairefontaine (ALEXA) total market value.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.20x €71.79 Million €367.69 Million ▼ -7.5%
2024 0.21x €87.64 Million €415.41 Million ▼ -29.3%
2023 0.30x €126.44 Million €423.62 Million ▲ +485.9%
2022 0.05x €22.61 Million €443.73 Million ▼ -66.3%
2021 0.15x €68.53 Million €453.45 Million ▲ +34.7%
2020 0.11x €52.81 Million €470.74 Million ▼ -15.4%
2019 0.13x €59.27 Million €446.96 Million ▲ +252.2%
2018 0.04x €10.70 Million €284.24 Million ▼ -67.3%
2017 0.11x €34.02 Million €295.93 Million ▼ -37.1%
2016 0.18x €48.53 Million €265.71 Million ▲ +43.5%
2015 0.13x €33.99 Million €266.95 Million ▼ -46.8%
2014 0.24x €56.09 Million €234.37 Million ▲ +86.7%
2013 0.13x €26.46 Million €206.38 Million ▼ -27.7%
2012 0.18x €37.01 Million €208.68 Million ▲ +102.6%
2011 0.09x €19.23 Million €219.74 Million ▲ +12.7%
2010 0.08x €16.02 Million €206.29 Million ▼ -83.1%
2009 0.46x €82.26 Million €179.12 Million ▲ +389.2%
2008 0.09x €20.78 Million €221.32 Million ▼ -52.8%
2007 0.20x €48.78 Million €245.12 Million ▲ +133.4%
2006 0.09x €22.33 Million €261.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.