Kalray SA Cash Flow-to-Debt Ratio
Kalray SA cash flow-to-debt ratio. Kalray SA (ALKAL) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €7.53 Million could theoretically repay 0% of its total liabilities (€23.73 Million) in one year. See financial flexibility index of Kalray SA 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
Cash Flow-to-Debt Ratio of Kalray SA (2016–2025)
Cash flow-to-debt ratio of Kalray SA from 2016 to 2025. Historical debt coverage capacity for Kalray SA across 10 annual periods. Check Kalray SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kalray SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Kalray SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kalray SA. For the full cash flow conversion analysis, see Kalray SA (ALKAL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.97 Million | €23.73 Million | ▲ +530.1% |
| 2024 | -0.02x | €-1.03 Million | €53.51 Million | ▲ +78.5% |
| 2023 | -0.09x | €-2.15 Million | €23.87 Million | ▼ -78.3% |
| 2022 | -0.05x | €-1.72 Million | €34.03 Million | ▲ +87.4% |
| 2021 | -0.40x | €-7.06 Million | €17.62 Million | ▼ -35.3% |
| 2020 | -0.30x | €-5.62 Million | €18.97 Million | ▼ -5.5% |
| 2019 | -0.28x | €-4.07 Million | €14.47 Million | ▲ +39.5% |
| 2018 | -0.46x | €-6.77 Million | €14.58 Million | ▼ -240.8% |
| 2017 | -0.14x | €-2.44 Million | €17.86 Million | ▼ -3763.4% |
| 2016 | 0.00x | €-76.00K | €21.53 Million | — |