Wallix Group SA Cash Flow-to-Debt Ratio
Wallix Group SA 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. Check ALLIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wallix Group SA (2012–2024)
Cash flow-to-debt ratio of Wallix Group SA from 2012 to 2024. Historical debt coverage capacity for Wallix Group SA across 13 annual periods. Check ALLIX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wallix Group SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Wallix Group SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Wallix Group SA. For the full cash flow conversion analysis, see Wallix Group SA operating cash flow efficiency.
| 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 | — |