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. See how much free cash does Lexibook Linguistic Electronic System SA generate 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
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 ALLEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ALLEX market cap overview.
| 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 | — |