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. Explore long-term investment intensity of Poulaillon SA 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
Poulaillon SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Poulaillon SA across 14 annual periods. Also explore ALPOU total asset value for the complete picture of this company's asset base.
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 | — |