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 0.75x as of March 2026, meaning its operating cash flow of €14.60 Million could theoretically repay 1% of its total liabilities (€19.43 Million) in one year. See Lexibook Linguistic Electronic System SA leverage flexibility ratio 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
Lexibook Linguistic Electronic System SA Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Lexibook Linguistic Electronic System SA across 25 annual periods. For the full cash flow conversion analysis, see Lexibook Linguistic Electronic System SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lexibook Linguistic Electronic System SA (2002–2026)
Year-by-year debt coverage analysis for Lexibook Linguistic Electronic System SA. Check Lexibook Linguistic Electronic System SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | €9.07 Million | €19.43 Million | ▲ +55.8% |
| 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 | — |