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 ALPOU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Poulaillon SA.
Annual Cash Flow-to-Debt Ratio for Poulaillon SA (2012–2025)
Year-by-year debt coverage analysis for Poulaillon SA. Check Poulaillon SA (ALPOU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |