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 Txcom SA free cash flow efficiency 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
Txcom SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Txcom SA across 17 annual periods. Also explore Txcom SA (ALTXC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Txcom SA (2009–2025)
Year-by-year debt coverage analysis for Txcom SA. For market capitalisation and broader financial context, see ALTXC company net worth.
| 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 | — |