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. See Touax SCA free cash flow ratio 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
Touax SCA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Touax SCA across 12 annual periods. Also explore net asset growth rate of Touax SCA to track the company's year-over-year net asset growth rate.
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 | — |