Kalray SA (ALKAL) — 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. Check how aggressively does Kalray SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalray SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kalray SA across 10 annual periods. Also explore Kalray SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalray SA (2016–2025)
Year-by-year debt coverage analysis for Kalray SA. For market capitalisation and broader financial context, see ALKAL stock market capitalisation.
| 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 | — |