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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Klarsen SA.
Annual Cash Flow-to-Debt Ratio for Klarsen SA (2010–2024)
Year-by-year debt coverage analysis for Klarsen SA. Check cash flow quality index of Klarsen SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |