Poujoulat S.A. Cash Flow-to-Debt Ratio
Poujoulat S.A. cash flow-to-debt ratio. Poujoulat S.A. (ALPJT) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of €-18.08 Million could theoretically repay 0% of its total liabilities (€215.04 Million) in one year. Check ALPJT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poujoulat S.A. (2001–2025)
Cash flow-to-debt ratio of Poujoulat S.A. from 2001 to 2025. Historical debt coverage capacity for Poujoulat S.A. across 25 annual periods. Check total reinvestment intensity of Poujoulat S.A. to assess the company's total reinvestment commitment from operating cash flow.
Poujoulat S.A. Cash Flow-to-Debt Ratio by Year (2001–2025)
Poujoulat S.A. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Poujoulat S.A.. For the full cash flow conversion analysis, see ALPJT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €32.00 Million | €171.27 Million | ▲ +515.9% |
| 2024 | 0.03x | €5.25 Million | €172.88 Million | ▼ -45.8% |
| 2023 | 0.06x | €8.88 Million | €158.51 Million | ▼ -69.4% |
| 2022 | 0.18x | €26.38 Million | €144.08 Million | ▲ +29.5% |
| 2021 | 0.14x | €19.30 Million | €136.57 Million | ▲ +23.8% |
| 2020 | 0.11x | €13.90 Million | €121.79 Million | ▲ +35.4% |
| 2019 | 0.08x | €8.37 Million | €99.27 Million | ▲ +88.2% |
| 2018 | 0.04x | €4.70 Million | €104.85 Million | ▼ -68.1% |
| 2017 | 0.14x | €14.38 Million | €102.27 Million | ▼ -38.6% |
| 2016 | 0.23x | €24.40 Million | €106.51 Million | ▲ +16876.1% |
| 2015 | 0.00x | €-165.00K | €120.85 Million | ▼ -100.9% |
| 2014 | 0.15x | €17.66 Million | €121.35 Million | ▼ -13.0% |
| 2013 | 0.17x | €17.77 Million | €106.20 Million | ▲ +299.8% |
| 2012 | 0.04x | €4.26 Million | €101.77 Million | ▼ -63.6% |
| 2011 | 0.11x | €7.82 Million | €68.01 Million | ▼ -56.0% |
| 2010 | 0.26x | €16.24 Million | €62.09 Million | ▲ +6.2% |
| 2009 | 0.25x | €15.93 Million | €64.69 Million | ▲ +474.5% |
| 2008 | 0.04x | €3.04 Million | €71.01 Million | ▲ +4.7% |
| 2007 | 0.04x | €2.53 Million | €61.76 Million | ▼ -38.6% |
| 2006 | 0.07x | €3.04 Million | €45.61 Million | ▼ -32.1% |
| 2005 | 0.10x | €3.86 Million | €39.30 Million | ▼ -20.6% |
| 2004 | 0.12x | €4.83 Million | €39.01 Million | ▲ +63.5% |
| 2003 | 0.08x | €2.94 Million | €38.88 Million | ▲ +21.8% |
| 2002 | 0.06x | €2.37 Million | €38.17 Million | ▼ -44.9% |
| 2001 | 0.11x | €17.94 Million | €159.15 Million | — |