Kerlink SAS Cash Flow-to-Debt Ratio
Kerlink SAS cash flow-to-debt ratio. 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. Check Kerlink SAS investment 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 Kerlink SAS (2013–2025)
Cash flow-to-debt ratio of Kerlink SAS from 2013 to 2025. Historical debt coverage capacity for Kerlink SAS across 13 annual periods. Check Kerlink SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kerlink SAS Cash Flow-to-Debt Ratio by Year (2013–2025)
Kerlink SAS cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kerlink SAS. For the full cash flow conversion analysis, see cash flow conversion of Kerlink SAS.
| 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 | — |