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. Check cash flow reinvestment rate of Klarsen SA to assess the company's total reinvestment commitment from operating cash flow.
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 Klarsen SA balance sheet assets for the complete picture of this company's asset base.
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 | — |