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. Explore ALLIX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ALLIX current and non-current assets for the complete picture of this company's asset base.
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 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 | — |