Calibre Cash Flow-to-Debt Ratio
Calibre cash flow-to-debt ratio. Calibre (ALIBR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €684.00K could theoretically repay 0% of its total liabilities (€37.74 Million) in one year. Check Calibre cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calibre (2021–2025)
Cash flow-to-debt ratio of Calibre from 2021 to 2025. Historical debt coverage capacity for Calibre across 5 annual periods. Check cash flow reinvestment rate of Calibre to assess the company's total reinvestment commitment from operating cash flow.
Calibre Cash Flow-to-Debt Ratio by Year (2021–2025)
Calibre cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Calibre. For the full cash flow conversion analysis, see cash efficiency ratio of Calibre.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.44 Million | €34.38 Million | ▲ +4.6% |
| 2024 | -0.04x | €-1.88 Million | €42.78 Million | ▼ -65.9% |
| 2023 | -0.03x | €-1.10 Million | €41.81 Million | ▲ +68.6% |
| 2022 | -0.08x | €-2.93 Million | €34.83 Million | ▲ +70.3% |
| 2021 | -0.28x | €-8.59 Million | €30.27 Million | — |