Wallix Group SA (ALLIX) — Cash Flow-to-Debt Ratio
Wallix Group SA (ALLIX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €1.41 Million could theoretically repay 0% of its total liabilities (€43.49 Million) in one year. See Wallix Group SA (ALLIX) free cash flow 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
Wallix Group SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wallix Group SA across 13 annual periods. Also explore how fast is Wallix Group SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wallix Group SA (2012–2024)
Year-by-year debt coverage analysis for Wallix Group SA. For market capitalisation and broader financial context, see Wallix Group SA (ALLIX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €1.55 Million | €44.38 Million | ▲ +143.5% |
| 2023 | -0.08x | €-3.48 Million | €43.34 Million | ▼ -17.7% |
| 2022 | -0.07x | €-2.29 Million | €33.57 Million | ▼ -132.7% |
| 2021 | 0.21x | €6.24 Million | €29.94 Million | ▲ +746.3% |
| 2020 | -0.03x | €-891.00K | €27.63 Million | ▲ +75.6% |
| 2019 | -0.13x | €-3.07 Million | €23.24 Million | ▼ -7.7% |
| 2018 | -0.12x | €-1.79 Million | €14.60 Million | ▼ -151.1% |
| 2017 | 0.24x | €3.38 Million | €14.09 Million | ▲ +351.5% |
| 2016 | -0.10x | €-854.00K | €8.95 Million | ▼ -179.4% |
| 2015 | 0.12x | €775.00K | €6.45 Million | ▼ -11.2% |
| 2014 | 0.14x | €738.58K | €5.46 Million | ▲ +372.2% |
| 2013 | -0.05x | €-234.76K | €4.72 Million | ▼ -300.9% |
| 2012 | 0.02x | €80.70K | €3.26 Million | — |