Florentaise SA Cash Flow-to-Debt Ratio
Florentaise SA cash flow-to-debt ratio. Florentaise SA (ALFLO) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2024, meaning its operating cash flow of €7.73 Million could theoretically repay 0% of its total liabilities (€68.24 Million) in one year. Check ALFLO cash flow reinvestment rate 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 Florentaise SA (2020–2024)
Cash flow-to-debt ratio of Florentaise SA from 2020 to 2024. Historical debt coverage capacity for Florentaise SA across 5 annual periods. Check ALFLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Florentaise SA Cash Flow-to-Debt Ratio by Year (2020–2024)
Florentaise SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Florentaise SA. For the full cash flow conversion analysis, see ALFLO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €5.80 Million | €68.24 Million | ▼ -11.2% |
| 2023 | 0.10x | €5.84 Million | €61.04 Million | ▲ +144.0% |
| 2022 | 0.04x | €2.41 Million | €61.38 Million | ▲ +48.0% |
| 2021 | 0.03x | €1.29 Million | €48.58 Million | ▲ +174.4% |
| 2020 | -0.04x | €-1.68 Million | €47.17 Million | — |