Kerlink SAS (ALKLK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Kerlink SAS (ALKLK) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €421.00K could theoretically repay 0% of its total liabilities (€16.45 Million) in one year. Explore investment intensity of Kerlink SAS to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€421.00K
EUR
Total Liabilities
€16.45 Million
EUR
Data as of
Dec 2025
Most recent filing
Kerlink SAS Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kerlink SAS across 13 annual periods. Also explore balance sheet size of Kerlink SAS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kerlink SAS (2013–2025)
Year-by-year debt coverage analysis for Kerlink SAS. For market capitalisation and broader financial context, see ALKLK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.30 Million | €16.45 Million | ▼ -58.1% |
| 2024 | 0.19x | €3.60 Million | €19.13 Million | ▲ +209.2% |
| 2023 | 0.06x | €1.24 Million | €20.38 Million | ▲ +111.4% |
| 2022 | -0.53x | €-11.55 Million | €21.70 Million | ▼ -540.9% |
| 2021 | -0.08x | €-1.45 Million | €17.42 Million | ▲ +53.0% |
| 2020 | -0.18x | €-2.47 Million | €13.97 Million | ▲ +43.3% |
| 2019 | -0.31x | €-3.56 Million | €11.41 Million | ▼ -3120.2% |
| 2018 | 0.01x | €117.00K | €11.34 Million | ▲ +103.6% |
| 2017 | -0.28x | €-3.53 Million | €12.43 Million | ▲ +43.9% |
| 2016 | -0.51x | €-5.82 Million | €11.49 Million | ▼ -165.9% |
| 2015 | -0.19x | €-1.79 Million | €9.38 Million | ▼ -1176.6% |
| 2014 | 0.02x | €84.00K | €4.75 Million | ▲ +36.4% |
| 2013 | 0.01x | €46.00K | €3.54 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.