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) 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
Wallix Group SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wallix Group SA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Wallix Group SA generate cash.
Annual Cash Flow-to-Debt Ratio for Wallix Group SA (2012–2024)
Year-by-year debt coverage analysis for Wallix Group SA. Check ALLIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |