Poulaillon SA (ALPOU) — Cash Flow-to-Debt Ratio
Poulaillon SA (ALPOU) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of €6.81 Million could theoretically repay 0% of its total liabilities (€51.50 Million) in one year. See how much free cash does Poulaillon SA generate 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
Poulaillon SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Poulaillon SA across 14 annual periods. Also explore Poulaillon SA (ALPOU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poulaillon SA (2012–2025)
Year-by-year debt coverage analysis for Poulaillon SA. For market capitalisation and broader financial context, see Poulaillon SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €12.73 Million | €51.50 Million | ▼ -15.7% |
| 2024 | 0.29x | €13.27 Million | €45.26 Million | ▲ +46.3% |
| 2023 | 0.20x | €10.56 Million | €52.69 Million | ▲ +48.0% |
| 2022 | 0.14x | €7.16 Million | €52.88 Million | ▼ -17.6% |
| 2021 | 0.16x | €8.88 Million | €54.02 Million | ▲ +129.5% |
| 2020 | 0.07x | €4.39 Million | €61.25 Million | ▼ -58.1% |
| 2019 | 0.17x | €7.53 Million | €44.02 Million | ▲ +16.2% |
| 2018 | 0.15x | €6.32 Million | €42.97 Million | ▼ -25.1% |
| 2017 | 0.20x | €8.08 Million | €41.13 Million | ▲ +591.6% |
| 2016 | -0.04x | €-1.43 Million | €35.75 Million | ▼ -123.3% |
| 2015 | 0.17x | €5.32 Million | €30.98 Million | ▲ +5.7% |
| 2014 | 0.16x | €4.44 Million | €27.33 Million | ▲ +198.2% |
| 2013 | -0.17x | €-4.05 Million | €24.47 Million | ▼ -147.6% |
| 2012 | 0.35x | €7.49 Million | €21.53 Million | — |