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 financial flexibility index of Neolife SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Neolife SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Neolife SA (2014–2024)
Year-by-year debt coverage analysis for Neolife SA. Check ALNLF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |