Florentaise SA (ALFLO) — 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. See Florentaise SA (ALFLO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Florentaise SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Florentaise SA across 5 annual periods. For the full cash flow conversion analysis, see Florentaise SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Florentaise SA (2020–2024)
Year-by-year debt coverage analysis for Florentaise SA. Check Florentaise SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |