Touax SCA (ALPWG) — Cash Flow-to-Debt Ratio
Touax SCA (ALPWG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.16 Million could theoretically repay 0% of its total liabilities (€43.84 Million) in one year. Check Touax SCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Touax SCA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Touax SCA across 12 annual periods. Also explore total assets of Touax SCA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Touax SCA (2014–2025)
Year-by-year debt coverage analysis for Touax SCA. For market capitalisation and broader financial context, see Touax SCA (ALPWG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.65 Million | €43.84 Million | ▲ +26.5% |
| 2024 | 0.08x | €3.77 Million | €44.96 Million | ▲ +19.7% |
| 2023 | 0.07x | €3.64 Million | €51.93 Million | ▼ -15.5% |
| 2022 | 0.08x | €4.31 Million | €51.93 Million | ▲ +5.6% |
| 2021 | 0.08x | €3.83 Million | €48.81 Million | ▼ -14.1% |
| 2020 | 0.09x | €4.38 Million | €48.02 Million | ▼ -11.7% |
| 2019 | 0.10x | €4.33 Million | €41.87 Million | ▲ +310.3% |
| 2018 | -0.05x | €-1.69 Million | €34.27 Million | ▲ +65.8% |
| 2017 | -0.14x | €-4.32 Million | €30.02 Million | ▲ +32.9% |
| 2016 | -0.21x | €-6.33 Million | €29.55 Million | ▲ +21.1% |
| 2015 | -0.27x | €-4.48 Million | €16.51 Million | ▼ -1734.5% |
| 2014 | 0.02x | €138.00K | €8.30 Million | — |