Installux Cash Flow-to-Debt Ratio
Installux cash flow-to-debt ratio. Installux (ALLUX) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €4.81 Million could theoretically repay 0% of its total liabilities (€62.37 Million) in one year. Check cash flow quality index of Installux to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Installux (2007–2024)
Cash flow-to-debt ratio of Installux from 2007 to 2024. Historical debt coverage capacity for Installux across 18 annual periods. Check ALLUX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Installux Cash Flow-to-Debt Ratio by Year (2007–2024)
Installux cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Installux. For the full cash flow conversion analysis, see Installux operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €19.77 Million | €61.70 Million | ▼ -19.4% |
| 2023 | 0.40x | €21.91 Million | €55.15 Million | ▲ +2045.5% |
| 2022 | -0.02x | €-951.00K | €46.56 Million | ▼ -103.4% |
| 2021 | 0.60x | €26.09 Million | €43.52 Million | ▲ +163.7% |
| 2020 | 0.23x | €9.33 Million | €41.04 Million | ▲ +32.7% |
| 2019 | 0.17x | €7.41 Million | €43.27 Million | ▼ -62.9% |
| 2018 | 0.46x | €11.44 Million | €24.76 Million | ▼ -9.2% |
| 2017 | 0.51x | €13.36 Million | €26.25 Million | ▼ -10.2% |
| 2016 | 0.57x | €11.96 Million | €21.11 Million | ▲ +37.7% |
| 2015 | 0.41x | €10.73 Million | €26.08 Million | ▲ +42.2% |
| 2014 | 0.29x | €7.61 Million | €26.30 Million | ▼ -47.3% |
| 2013 | 0.55x | €10.48 Million | €19.07 Million | ▲ +8.9% |
| 2012 | 0.50x | €10.14 Million | €20.11 Million | ▲ +265.7% |
| 2011 | 0.14x | €2.96 Million | €21.44 Million | ▼ -69.5% |
| 2010 | 0.45x | €9.76 Million | €21.60 Million | ▲ +11.9% |
| 2009 | 0.40x | €8.31 Million | €20.58 Million | ▲ +3.6% |
| 2008 | 0.39x | €8.17 Million | €20.97 Million | ▲ +66.0% |
| 2007 | 0.23x | €5.07 Million | €21.60 Million | — |