Archos (ALJXR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.07x
Archos (ALJXR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-936.00K could theoretically repay 0% of its total liabilities (€14.00 Million) in one year. See Archos free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-936.00K
EUR
Total Liabilities
€14.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Archos Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Archos across 21 annual periods. Also explore Archos equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archos (2004–2024)
Year-by-year debt coverage analysis for Archos. For market capitalisation and broader financial context, see ALJXR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.