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. See Poujoulat S.A. (ALPJT) free cash flow 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
Poujoulat S.A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Poujoulat S.A. across 25 annual periods. Also explore ALPJT net assets growth trend to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |