Paulic Meunerie Sa (ALPAU) — Cash Flow-to-Debt Ratio
Paulic Meunerie Sa (ALPAU) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €207.93K could theoretically repay 0% of its total liabilities (€10.66 Million) in one year. See Paulic Meunerie Sa (ALPAU) free cash flow 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
Paulic Meunerie Sa Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Paulic Meunerie Sa across 8 annual periods. Also explore Paulic Meunerie Sa (ALPAU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paulic Meunerie Sa (2017–2024)
Year-by-year debt coverage analysis for Paulic Meunerie Sa. For market capitalisation and broader financial context, see ALPAU market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €914.92K | €11.54 Million | ▼ -38.1% |
| 2023 | 0.13x | €1.54 Million | €12.06 Million | ▲ +691.3% |
| 2022 | -0.02x | €-293.49K | €13.55 Million | ▲ +25.9% |
| 2021 | -0.03x | €-411.42K | €14.07 Million | ▼ -5.6% |
| 2020 | -0.03x | €-311.25K | €11.24 Million | ▼ -141.1% |
| 2019 | 0.07x | €865.41K | €12.84 Million | ▼ -45.7% |
| 2018 | 0.12x | €1.10 Million | €8.87 Million | ▲ +97.0% |
| 2017 | 0.06x | €395.73K | €6.28 Million | — |