Kalray SA (ALKAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.32x
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 (ALKAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.32x
Operating CF / Total Liabilities
Operating Cash Flow
€7.53 Million
EUR
Total Liabilities
€23.73 Million
EUR
Data as of
Dec 2025
Most recent filing
Kalray SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kalray SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kalray SA.
Annual Cash Flow-to-Debt Ratio for Kalray SA (2016–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.