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. Explore Stradim Espace Finances SA (ALSAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Stradim Espace Finances SA's balance sheet for the complete picture of this company's asset base.
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 how much is Stradim Espace Finances SA worth.
| 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 | — |