Neolife SA Cash Flow-to-Debt Ratio
Neolife SA cash flow-to-debt ratio. Neolife SA (ALNLF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €326.50 could theoretically repay 0% of its total liabilities (€3.04 Million) in one year. Check ALNLF cash to earnings ratio 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 Neolife SA (2014–2024)
Cash flow-to-debt ratio of Neolife SA from 2014 to 2024. Historical debt coverage capacity for Neolife SA across 11 annual periods. Check Neolife SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neolife SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Neolife SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Neolife SA. For the full cash flow conversion analysis, see cash flow conversion of Neolife SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €1.88K | €3.91 Million | ▲ +124.1% |
| 2023 | 0.00x | €653.00 | €3.04 Million | ▲ +100.1% |
| 2022 | -0.24x | €-860.84K | €3.52 Million | ▼ -1008.0% |
| 2021 | -0.02x | €-94.41K | €4.28 Million | ▼ -130.2% |
| 2020 | 0.07x | €362.34K | €4.96 Million | ▲ +154.2% |
| 2019 | -0.13x | €-370.42K | €2.75 Million | ▲ +51.1% |
| 2018 | -0.28x | €-817.97 | €2.97K | ▲ +19.6% |
| 2017 | -0.34x | €-1.38K | €4.02K | ▲ +3.3% |
| 2016 | -0.35x | €-1.31K | €3.69K | ▲ +45.0% |
| 2015 | -0.64x | €-2.48 Million | €3.84 Million | ▲ +18.7% |
| 2014 | -0.79x | €-2.40 Million | €3.03 Million | — |