Kerlink SAS (ALKLK) — 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. See Kerlink SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kerlink SAS Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kerlink SAS across 13 annual periods. Also explore ALKLK net asset momentum to track the company's year-over-year net asset growth rate.
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 Kerlink SAS (ALKLK) market capitalisation.
| 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 | — |