Txcom SA (ALTXC) — Cash Flow-to-Debt Ratio
Txcom SA (ALTXC) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of €-239.61K could theoretically repay 0% of its total liabilities (€1.29 Million) in one year. See financial agility of Txcom SA 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
Txcom SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Txcom SA across 17 annual periods. For the full cash flow conversion analysis, see Txcom SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Txcom SA (2009–2025)
Year-by-year debt coverage analysis for Txcom SA. Check Txcom SA (ALTXC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | €-1.08 Million | €1.29 Million | ▼ -238.1% |
| 2024 | 0.61x | €1.63 Million | €2.67 Million | ▲ +2.4% |
| 2023 | 0.59x | €1.45 Million | €2.44 Million | ▲ +156.2% |
| 2022 | 0.23x | €663.10K | €2.86 Million | ▼ -33.1% |
| 2021 | 0.35x | €1.95 Million | €5.65 Million | ▲ +304.8% |
| 2020 | 0.09x | €395.53K | €4.63 Million | ▼ -42.0% |
| 2019 | 0.15x | €783.72K | €5.31 Million | ▼ -73.7% |
| 2018 | 0.56x | €2.04 Million | €3.64 Million | ▲ +377.7% |
| 2017 | 0.12x | €497.54K | €4.23 Million | ▼ -60.7% |
| 2016 | 0.30x | €1.25 Million | €4.18 Million | ▲ +13.8% |
| 2015 | 0.26x | €1.30 Million | €4.93 Million | ▲ +72.4% |
| 2014 | 0.15x | €729.00K | €4.77 Million | ▼ -31.5% |
| 2013 | 0.22x | €1.15 Million | €5.17 Million | ▲ +106.1% |
| 2012 | 0.11x | €602.00K | €5.57 Million | ▲ +35.2% |
| 2011 | 0.08x | €504.76K | €6.31 Million | ▲ +44.7% |
| 2010 | 0.06x | €423.17K | €7.65 Million | ▼ -39.4% |
| 2009 | 0.09x | €548.63K | €6.01 Million | — |