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. See ALPDX cash flow after capex ratio 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
Piscines Desjoyaux SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Piscines Desjoyaux SA across 25 annual periods. Also explore Piscines Desjoyaux SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |