Poujoulat S.A. (ALPJT) — 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. Explore ALPJT long-term investment intensity 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
Poujoulat S.A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Poujoulat S.A. across 25 annual periods. Also explore Poujoulat S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poujoulat S.A. (2001–2025)
Year-by-year debt coverage analysis for Poujoulat S.A.. For market capitalisation and broader financial context, see ALPJT market cap.
| 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 | — |