Neolife SA (ALNLF) — 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. See Neolife SA free cash flow ratio 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
Neolife SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Neolife SA across 11 annual periods. Also explore ALNLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neolife SA (2014–2024)
Year-by-year debt coverage analysis for Neolife SA. For market capitalisation and broader financial context, see Neolife SA (ALNLF) total market value.
| 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 | — |