Installux (ALLUX) — 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. See Installux free cash flow efficiency 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
Installux Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Installux across 18 annual periods. Also explore Installux net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Installux (2007–2024)
Year-by-year debt coverage analysis for Installux. For market capitalisation and broader financial context, see Installux stock valuation.
| 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 | — |