Netgem SA (ALNTG) — Cash Flow-to-Debt Ratio
Netgem SA (ALNTG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €1.33 Million could theoretically repay 0% of its total liabilities (€11.15 Million) in one year. See cash generation quality of Netgem SA 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
Netgem SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Netgem SA across 22 annual periods. Also explore net asset growth rate of Netgem SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netgem SA (2004–2025)
Year-by-year debt coverage analysis for Netgem SA. For market capitalisation and broader financial context, see Netgem SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.60 Million | €11.15 Million | ▼ -59.7% |
| 2024 | 0.58x | €7.66 Million | €13.25 Million | ▲ +80.9% |
| 2023 | 0.32x | €5.80 Million | €18.15 Million | ▲ +5.4% |
| 2022 | 0.30x | €7.06 Million | €23.30 Million | ▼ -15.5% |
| 2021 | 0.36x | €6.44 Million | €17.96 Million | ▲ +116.7% |
| 2020 | 0.17x | €4.24 Million | €25.59 Million | ▲ +23.8% |
| 2019 | 0.13x | €1.73 Million | €12.93 Million | ▲ +133.9% |
| 2018 | 0.06x | €1.37 Million | €23.97 Million | ▼ -87.1% |
| 2017 | 0.44x | €14.05 Million | €31.73 Million | ▲ +222.1% |
| 2016 | 0.14x | €4.86 Million | €35.38 Million | ▲ +42.2% |
| 2015 | 0.10x | €2.77 Million | €28.71 Million | ▲ +144.7% |
| 2014 | -0.22x | €-4.88 Million | €22.57 Million | ▼ -147.0% |
| 2013 | 0.46x | €13.47 Million | €29.25 Million | ▼ -25.0% |
| 2012 | 0.61x | €13.43 Million | €21.86 Million | ▲ +1.7% |
| 2011 | 0.60x | €11.28 Million | €18.69 Million | ▼ -51.1% |
| 2010 | 1.23x | €36.23 Million | €29.36 Million | ▲ +38.4% |
| 2009 | 0.89x | €30.35 Million | €34.02 Million | ▲ +149.1% |
| 2008 | 0.36x | €14.51 Million | €40.52 Million | ▼ -28.9% |
| 2007 | 0.50x | €8.28 Million | €16.44 Million | ▲ +110.1% |
| 2006 | 0.24x | €4.62 Million | €19.26 Million | ▲ +26.3% |
| 2005 | 0.19x | €1.53 Million | €8.05 Million | ▲ +172.8% |
| 2004 | -0.26x | €-2.52 Million | €9.65 Million | — |