Semco Technologies Sas (ALSEM) — 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. See ALSEM cash flow after capex 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
Semco Technologies Sas Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Semco Technologies Sas across 3 annual periods. Also explore Semco Technologies Sas equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semco Technologies Sas (2023–2025)
Year-by-year debt coverage analysis for Semco Technologies Sas. For market capitalisation and broader financial context, see ALSEM market cap overview.
| 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 | — |