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