Semco Technologies Sas Cash Flow-to-Debt Ratio
Semco Technologies Sas cash flow-to-debt ratio. Semco Technologies Sas (ALSEM) has a Cash Flow-to-Debt Ratio of 0.58x as of December 2025, meaning its operating cash flow of €6.44 Million could theoretically repay 1% of its total liabilities (€11.07 Million) in one year. Check ALSEM cash flow quality index 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 Semco Technologies Sas (2023–2025)
Cash flow-to-debt ratio of Semco Technologies Sas from 2023 to 2025. Historical debt coverage capacity for Semco Technologies Sas across 3 annual periods. Check Semco Technologies Sas total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Semco Technologies Sas Cash Flow-to-Debt Ratio by Year (2023–2025)
Semco Technologies Sas cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Semco Technologies Sas. For the full cash flow conversion analysis, see ALSEM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €6.44 Million | €11.07 Million | ▼ -2.7% |
| 2024 | 0.60x | €14.37 Million | €24.04 Million | ▲ +111.7% |
| 2023 | 0.28x | €5.34 Million | €18.90 Million | — |