Archos Cash Flow-to-Debt Ratio
Archos cash flow-to-debt ratio. Archos (ALJXR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.53 Million could theoretically repay 0% of its total liabilities (€32.26 Million) in one year. Check ALJXR capex plus investments ratio 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 Archos (2004–2025)
Cash flow-to-debt ratio of Archos from 2004 to 2025. Historical debt coverage capacity for Archos across 22 annual periods. Check Archos earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Archos Cash Flow-to-Debt Ratio by Year (2004–2025)
Archos cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Archos. For the full cash flow conversion analysis, see ALJXR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.48 Million | €32.40 Million | ▲ +44.8% |
| 2024 | 0.05x | €1.03 Million | €19.52 Million | ▲ +133.5% |
| 2023 | -0.16x | €-4.02 Million | €25.52 Million | ▲ +35.2% |
| 2022 | -0.24x | €-4.72 Million | €19.41 Million | ▼ -30.0% |
| 2021 | -0.19x | €-5.01 Million | €26.80 Million | ▼ -149.5% |
| 2020 | -0.07x | €-1.91 Million | €25.53 Million | ▼ -301349.2% |
| 2019 | 0.00x | €1.00K | €40.18 Million | ▲ +100.0% |
| 2018 | -0.07x | €-3.40 Million | €47.47 Million | ▼ -662.5% |
| 2017 | 0.01x | €727.00K | €57.08 Million | ▼ -57.5% |
| 2016 | 0.03x | €1.90 Million | €63.36 Million | ▲ +124.1% |
| 2015 | -0.12x | €-7.92 Million | €63.83 Million | ▲ +44.3% |
| 2014 | -0.22x | €-14.02 Million | €62.99 Million | ▲ +39.8% |
| 2013 | -0.37x | €-17.64 Million | €47.71 Million | ▼ -432.9% |
| 2012 | -0.07x | €-3.63 Million | €52.37 Million | ▲ +52.4% |
| 2011 | -0.15x | €-9.98 Million | €68.39 Million | ▲ +21.4% |
| 2010 | -0.19x | €-11.18 Million | €60.25 Million | ▼ -176.1% |
| 2009 | -0.07x | €-2.96 Million | €44.01 Million | ▲ +74.8% |
| 2008 | -0.27x | €-14.42 Million | €54.05 Million | ▼ -187.1% |
| 2007 | -0.09x | €-7.69 Million | €82.74 Million | ▲ +34.6% |
| 2006 | -0.14x | €-10.05 Million | €70.78 Million | ▼ -483.8% |
| 2005 | 0.04x | €2.37 Million | €64.12 Million | ▼ -42.1% |
| 2004 | 0.06x | €1.59 Million | €24.86 Million | — |