Piscines Desjoyaux SA (ALPDX) — Cash Flow-to-Debt Ratio
Piscines Desjoyaux SA (ALPDX) has a Cash Flow-to-Debt Ratio of 0.27x as of August 2025, meaning its operating cash flow of €15.78 Million could theoretically repay 0% of its total liabilities (€58.08 Million) in one year. Explore Piscines Desjoyaux SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Piscines Desjoyaux SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Piscines Desjoyaux SA across 25 annual periods. Also explore ALPDX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Piscines Desjoyaux SA (2001–2025)
Year-by-year debt coverage analysis for Piscines Desjoyaux SA. For market capitalisation and broader financial context, see ALPDX market cap overview.
| 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 | — |