Lexibook Linguistic Electronic System SA (ALLEX) — Cash Flow-to-Debt Ratio
Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of €-5.54 Million could theoretically repay 0% of its total liabilities (€30.78 Million) in one year. Explore investment intensity of Lexibook Linguistic Electronic System SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lexibook Linguistic Electronic System SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lexibook Linguistic Electronic System SA across 24 annual periods. Also explore Lexibook Linguistic Electronic System SA (ALLEX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lexibook Linguistic Electronic System SA (2002–2025)
Year-by-year debt coverage analysis for Lexibook Linguistic Electronic System SA. For market capitalisation and broader financial context, see Lexibook Linguistic Electronic System SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €5.95 Million | €19.87 Million | ▼ -47.6% |
| 2024 | 0.57x | €10.13 Million | €17.72 Million | ▲ +344.7% |
| 2023 | 0.13x | €2.38 Million | €18.51 Million | ▲ +199.1% |
| 2022 | -0.13x | €-2.47 Million | €19.06 Million | ▼ -167.2% |
| 2021 | 0.19x | €2.25 Million | €11.65 Million | ▼ -29.2% |
| 2020 | 0.27x | €3.03 Million | €11.14 Million | ▲ +350.6% |
| 2019 | -0.11x | €-1.74 Million | €15.98 Million | ▼ -148.8% |
| 2018 | 0.22x | €2.87 Million | €12.89 Million | ▲ +174.2% |
| 2017 | 0.08x | €1.45 Million | €17.92 Million | ▲ +284.7% |
| 2016 | -0.04x | €-1.11 Million | €25.28 Million | ▼ -129.9% |
| 2015 | 0.15x | €3.71 Million | €25.25 Million | ▲ +598.6% |
| 2014 | 0.02x | €572.38K | €27.21 Million | ▲ +106.6% |
| 2013 | -0.32x | €-8.47 Million | €26.46 Million | ▼ -195.0% |
| 2012 | 0.34x | €5.63 Million | €16.71 Million | ▲ +239.0% |
| 2011 | 0.10x | €2.18 Million | €21.94 Million | ▼ -28.8% |
| 2010 | 0.14x | €4.62 Million | €33.05 Million | ▲ +164.7% |
| 2009 | -0.22x | €-8.42 Million | €38.96 Million | ▼ -6419.7% |
| 2008 | 0.00x | €89.51K | €26.19 Million | ▲ +100.9% |
| 2007 | -0.39x | €-8.78 Million | €22.44 Million | ▼ -12190.5% |
| 2006 | 0.00x | €-74.46K | €23.40 Million | ▲ +63.0% |
| 2005 | -0.01x | €-206.02K | €23.95 Million | ▼ -103.3% |
| 2004 | 0.26x | €3.64 Million | €14.03 Million | ▼ -19.4% |
| 2003 | 0.32x | €5.61 Million | €17.42 Million | ▲ +3.1% |
| 2002 | 0.31x | €7.33 Million | €23.47 Million | — |