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. See Kalray SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Kalray SA.
| 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 | — |