Stradim Espace Finances SA Cash Flow-to-Debt Ratio
Stradim Espace Finances SA cash flow-to-debt ratio. Stradim Espace Finances SA (ALSAS) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €5.71 Million could theoretically repay 0% of its total liabilities (€198.52 Million) in one year. Check how high is Stradim Espace Finances SA's earnings 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 Stradim Espace Finances SA (2007–2025)
Cash flow-to-debt ratio of Stradim Espace Finances SA from 2007 to 2025. Historical debt coverage capacity for Stradim Espace Finances SA across 17 annual periods. Check how aggressively does Stradim Espace Finances SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stradim Espace Finances SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Stradim Espace Finances SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Stradim Espace Finances SA. For the full cash flow conversion analysis, see Stradim Espace Finances SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-8.79 Million | €198.52 Million | ▼ -204.8% |
| 2024 | 0.04x | €8.30 Million | €196.43 Million | ▲ +434.6% |
| 2023 | -0.01x | €-2.63 Million | €208.55 Million | ▼ -113.8% |
| 2022 | 0.09x | €22.60 Million | €247.22 Million | ▲ +430.4% |
| 2021 | -0.03x | €-6.00 Million | €216.82 Million | ▼ -17.4% |
| 2020 | -0.02x | €-5.01 Million | €212.50 Million | ▲ +17.2% |
| 2019 | -0.03x | €-5.19 Million | €182.38 Million | ▲ +78.8% |
| 2018 | -0.13x | €-21.68 Million | €161.88 Million | ▼ -1176.9% |
| 2017 | -0.01x | €-1.38 Million | €131.28 Million | ▼ -111.1% |
| 2016 | 0.09x | €11.66 Million | €123.89 Million | ▲ +7.2% |
| 2015 | 0.09x | €9.93 Million | €113.14 Million | ▲ +250.9% |
| 2014 | -0.06x | €-6.75 Million | €116.09 Million | ▼ -527.6% |
| 2013 | 0.01x | €1.57 Million | €115.72 Million | ▲ +237.2% |
| 2012 | -0.01x | €-1.41 Million | €141.73 Million | ▼ -11067.0% |
| 2009 | 0.00x | €8.78K | €97.18 Million | ▲ +100.1% |
| 2008 | -0.06x | €-6.09 Million | €93.72 Million | ▲ +24.2% |
| 2007 | -0.09x | €-7.26 Million | €84.73 Million | — |