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 ALSAS financial flexibility score 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
Stradim Espace Finances SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Stradim Espace Finances SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Stradim Espace Finances SA generate cash.
Annual Cash Flow-to-Debt Ratio for Stradim Espace Finances SA (2007–2025)
Year-by-year debt coverage analysis for Stradim Espace Finances SA. Check how high is Stradim Espace Finances SA's earnings 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 | -0.04x | €-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 | — |