Exacompta Clairefontaine Cash Flow-to-Debt Ratio
Exacompta Clairefontaine cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Exacompta Clairefontaine 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 Exacompta Clairefontaine (2006–2025)
Cash flow-to-debt ratio of Exacompta Clairefontaine from 2006 to 2025. Historical debt coverage capacity for Exacompta Clairefontaine across 20 annual periods. Check Exacompta Clairefontaine (ALEXA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Exacompta Clairefontaine Cash Flow-to-Debt Ratio by Year (2006–2025)
Exacompta Clairefontaine cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Exacompta Clairefontaine. For the full cash flow conversion analysis, see cash flow conversion of Exacompta Clairefontaine.
| 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 | — |