Poulaillon SA Cash Flow-to-Debt Ratio
Poulaillon SA 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. Check Poulaillon SA (ALPOU) cash flow quality 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 Poulaillon SA (2012–2025)
Cash flow-to-debt ratio of Poulaillon SA from 2012 to 2025. Historical debt coverage capacity for Poulaillon SA across 14 annual periods. Check total reinvestment intensity of Poulaillon SA to assess the company's total reinvestment commitment from operating cash flow.
Poulaillon SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Poulaillon SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Poulaillon SA. For the full cash flow conversion analysis, see Poulaillon SA cash conversion from operations.
| 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 | — |