Keyrus SA Cash Flow-to-Debt Ratio
Keyrus SA cash flow-to-debt ratio. Keyrus SA (ALKEY) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-9.98 Million could theoretically repay 0% of its total liabilities (€258.00 Million) in one year. Check Keyrus SA (ALKEY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keyrus SA (2007–2025)
Cash flow-to-debt ratio of Keyrus SA from 2007 to 2025. Historical debt coverage capacity for Keyrus SA across 19 annual periods. Check Keyrus SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keyrus SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Keyrus SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Keyrus SA. For the full cash flow conversion analysis, see Keyrus SA (ALKEY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-980.00K | €264.99 Million | ▼ -105.9% |
| 2024 | 0.06x | €17.27 Million | €276.13 Million | ▼ -14.5% |
| 2023 | 0.07x | €21.47 Million | €293.52 Million | ▲ +13.5% |
| 2022 | 0.06x | €19.86 Million | €308.19 Million | ▲ +47.5% |
| 2021 | 0.04x | €11.85 Million | €271.16 Million | ▼ -76.9% |
| 2020 | 0.19x | €51.94 Million | €274.56 Million | ▲ +344.3% |
| 2019 | 0.04x | €10.02 Million | €235.42 Million | ▲ +12737.2% |
| 2018 | 0.00x | €61.00K | €183.92 Million | ▼ -96.2% |
| 2017 | 0.01x | €1.42 Million | €164.59 Million | ▼ -79.3% |
| 2016 | 0.04x | €6.33 Million | €151.19 Million | ▼ -9.3% |
| 2015 | 0.05x | €6.45 Million | €139.84 Million | ▲ +95.7% |
| 2014 | 0.02x | €3.17 Million | €134.50 Million | ▲ +46.5% |
| 2013 | 0.02x | €1.91 Million | €118.76 Million | ▲ +138.8% |
| 2012 | -0.04x | €-4.61 Million | €110.90 Million | ▼ -233.7% |
| 2011 | -0.01x | €-1.23 Million | €98.82 Million | ▼ -110.6% |
| 2010 | 0.12x | €9.53 Million | €81.35 Million | ▲ +36.0% |
| 2009 | 0.09x | €6.52 Million | €75.73 Million | ▲ +232.2% |
| 2008 | 0.03x | €1.90 Million | €73.35 Million | ▲ +9.7% |
| 2007 | 0.02x | €1.55 Million | €65.58 Million | — |