Omer-Decugis & Cie Cash Flow-to-Debt Ratio
Omer-Decugis & Cie cash flow-to-debt ratio. Omer-Decugis & Cie (ALODC) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €4.67 Million could theoretically repay 0% of its total liabilities (€43.31 Million) in one year. Check Omer-Decugis & Cie (ALODC) 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
Cash Flow-to-Debt Ratio of Omer-Decugis & Cie (2017–2025)
Cash flow-to-debt ratio of Omer-Decugis & Cie from 2017 to 2025. Historical debt coverage capacity for Omer-Decugis & Cie across 9 annual periods. Check how high is Omer-Decugis & Cie's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Omer-Decugis & Cie Cash Flow-to-Debt Ratio by Year (2017–2025)
Omer-Decugis & Cie cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Omer-Decugis & Cie. For the full cash flow conversion analysis, see Omer-Decugis & Cie cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.67 Million | €43.31 Million | ▼ -32.3% |
| 2024 | 0.16x | €6.41 Million | €40.24 Million | ▼ -42.6% |
| 2023 | 0.28x | €8.91 Million | €32.10 Million | ▲ +222.7% |
| 2022 | -0.23x | €-7.85 Million | €34.69 Million | ▼ -227.9% |
| 2021 | -0.07x | €-2.56 Million | €37.18 Million | ▼ -182.8% |
| 2020 | 0.08x | €2.77 Million | €33.28 Million | ▲ +91.8% |
| 2019 | 0.04x | €922.80K | €21.24 Million | ▼ -80.5% |
| 2018 | 0.22x | €4.67 Million | €20.98 Million | ▲ +241.2% |
| 2017 | -0.16x | €-4.15 Million | €26.35 Million | — |