Netgem SA Cash Flow-to-Debt Ratio
Netgem SA 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. Check ALNTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netgem SA (2004–2025)
Cash flow-to-debt ratio of Netgem SA from 2004 to 2025. Historical debt coverage capacity for Netgem SA across 22 annual periods. Check ALNTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netgem SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Netgem SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Netgem SA. For the full cash flow conversion analysis, see Netgem SA cash flow conversion.
| 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 | — |