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. Check how aggressively does Neolife SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Neolife SA balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |