Klarsen SA Cash Flow-to-Debt Ratio
Klarsen SA 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 ALKLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klarsen SA (2010–2024)
Cash flow-to-debt ratio of Klarsen SA from 2010 to 2024. Historical debt coverage capacity for Klarsen SA across 15 annual periods. Check Klarsen SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Klarsen SA Cash Flow-to-Debt Ratio by Year (2010–2024)
Klarsen SA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Klarsen SA. For the full cash flow conversion analysis, see Klarsen SA operating cash flow efficiency.
| 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 | — |