Klarsen SA (ALKLA) — Cash Flow-to-Debt Ratio
Klarsen SA (ALKLA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €95.62K could theoretically repay 0% of its total liabilities (€5.91 Million) in one year. See Klarsen SA free cash flow efficiency 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
Klarsen SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Klarsen SA across 15 annual periods. Also explore net asset momentum of Klarsen SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klarsen SA (2010–2024)
Year-by-year debt coverage analysis for Klarsen SA. For market capitalisation and broader financial context, see Klarsen SA (ALKLA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-178.51K | €5.55 Million | ▼ -867.2% |
| 2023 | 0.00x | €28.35K | €6.77 Million | ▼ -85.8% |
| 2022 | 0.03x | €215.59K | €7.29 Million | ▲ +14.9% |
| 2021 | 0.03x | €193.06K | €7.50 Million | ▼ -17.0% |
| 2020 | 0.03x | €252.50K | €8.14 Million | ▲ +148.7% |
| 2019 | -0.06x | €-490.27K | €7.70 Million | ▲ +43.7% |
| 2018 | -0.11x | €-913.85K | €8.08 Million | ▼ -556.0% |
| 2017 | -0.02x | €-162.12K | €9.41 Million | ▼ -130.1% |
| 2016 | 0.06x | €683.84K | €11.95 Million | ▲ +128.5% |
| 2015 | -0.20x | €-2.60 Million | €12.96 Million | ▼ -162.9% |
| 2014 | 0.32x | €4.13 Million | €12.94 Million | ▲ +158.9% |
| 2013 | 0.12x | €1.66 Million | €13.46 Million | ▼ -59.1% |
| 2012 | 0.30x | €3.27 Million | €10.86 Million | ▲ +109.5% |
| 2011 | 0.14x | €875.50K | €6.09 Million | ▼ -12.9% |
| 2010 | 0.17x | €829.82K | €5.03 Million | — |