Stradim Espace Finances SA (ALSAS) — 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. See Stradim Espace Finances SA 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
Stradim Espace Finances SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Stradim Espace Finances SA across 17 annual periods. Also explore Stradim Espace Finances SA (ALSAS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stradim Espace Finances SA (2007–2025)
Year-by-year debt coverage analysis for Stradim Espace Finances SA. For market capitalisation and broader financial context, see ALSAS stock market capitalisation.
| 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 | — |