Piscines Desjoyaux SA Cash Flow-to-Debt Ratio
Piscines Desjoyaux SA cash flow-to-debt ratio. Piscines Desjoyaux SA (ALPDX) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2026, meaning its operating cash flow of €6.45 Million could theoretically repay 0% of its total liabilities (€61.73 Million) in one year. Check cash flow reinvestment rate of Piscines Desjoyaux SA 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 Piscines Desjoyaux SA (2001–2025)
Cash flow-to-debt ratio of Piscines Desjoyaux SA from 2001 to 2025. Historical debt coverage capacity for Piscines Desjoyaux SA across 25 annual periods. Check earnings quality score of Piscines Desjoyaux SA to evaluate the quality of earnings relative to operating cash generation.
Piscines Desjoyaux SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Piscines Desjoyaux SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Piscines Desjoyaux SA. For the full cash flow conversion analysis, see cash flow conversion of Piscines Desjoyaux SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €10.81 Million | €58.08 Million | ▼ -31.7% |
| 2024 | 0.27x | €14.80 Million | €54.29 Million | ▼ -13.8% |
| 2023 | 0.32x | €21.16 Million | €66.97 Million | ▲ +42.3% |
| 2022 | 0.22x | €15.02 Million | €67.62 Million | ▼ -55.1% |
| 2021 | 0.50x | €30.94 Million | €62.48 Million | ▲ +2.9% |
| 2020 | 0.48x | €21.51 Million | €44.71 Million | ▼ -10.4% |
| 2019 | 0.54x | €19.45 Million | €36.22 Million | ▲ +60.4% |
| 2018 | 0.33x | €11.80 Million | €35.25 Million | ▼ -0.5% |
| 2017 | 0.34x | €12.72 Million | €37.79 Million | ▲ +14.0% |
| 2016 | 0.30x | €11.89 Million | €40.28 Million | ▲ +76.7% |
| 2015 | 0.17x | €7.18 Million | €42.94 Million | ▼ -34.1% |
| 2014 | 0.25x | €10.93 Million | €43.06 Million | ▲ +1.6% |
| 2013 | 0.25x | €10.81 Million | €43.26 Million | ▲ +22.6% |
| 2012 | 0.20x | €9.35 Million | €45.88 Million | ▼ -12.5% |
| 2011 | 0.23x | €11.36 Million | €48.83 Million | ▼ -27.4% |
| 2010 | 0.32x | €14.16 Million | €44.15 Million | ▲ +9.5% |
| 2009 | 0.29x | €12.42 Million | €42.42 Million | ▲ +202.8% |
| 2008 | 0.10x | €4.24 Million | €43.87 Million | ▼ -66.5% |
| 2007 | 0.29x | €11.55 Million | €40.04 Million | ▼ -35.2% |
| 2006 | 0.45x | €12.36 Million | €27.77 Million | ▼ -22.7% |
| 2005 | 0.58x | €12.41 Million | €21.55 Million | ▼ -27.3% |
| 2004 | 0.79x | €17.60 Million | €22.21 Million | ▲ +138.3% |
| 2003 | 0.33x | €5.18 Million | €15.58 Million | ▼ -59.8% |
| 2002 | 0.83x | €11.57 Million | €13.99 Million | ▲ +211.6% |
| 2001 | 0.27x | €3.68 Million | €13.86 Million | — |