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. Check Netgem SA (ALNTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Netgem SA total assets for the complete picture of this company's asset base.
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 (ALNTG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €3.27 Million | €11.15 Million | ▼ -49.3% |
| 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 | — |