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 Exacompta Clairefontaine financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Exacompta Clairefontaine (ALEXA) cash flow conversion.

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

Year-by-year debt coverage analysis for Exacompta Clairefontaine. Check cash flow quality index of Exacompta Clairefontaine to evaluate the quality of earnings relative to operating cash generation.

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.