Keyrus SA (ALKEY) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.04x

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. See Keyrus SA (ALKEY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€-9.98 Million
EUR

Total Liabilities

€258.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Keyrus SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Keyrus SA across 19 annual periods. Also explore ALKEY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Keyrus SA (2007–2025)

Year-by-year debt coverage analysis for Keyrus SA. For market capitalisation and broader financial context, see Keyrus SA (ALKEY) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.