Netgem SA (ALNTG) — Cash Flow-to-Debt Ratio
Netgem SA (ALNTG) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of €1.70 Million could theoretically repay 0% of its total liabilities (€13.36 Million) in one year. See Netgem SA (ALNTG) flexibility index 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
Netgem SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Netgem SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Netgem SA.
Annual Cash Flow-to-Debt Ratio for Netgem SA (2004–2025)
Year-by-year debt coverage analysis for Netgem SA. Check cash flow quality index of Netgem SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |