Kumulus Vape SA (ALVAP) — Cash Flow-to-Debt Ratio
Kumulus Vape SA (ALVAP) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-452.48K could theoretically repay 0% of its total liabilities (€11.06 Million) in one year. See ALVAP free cash flow to operating cash 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
Kumulus Vape SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kumulus Vape SA across 8 annual periods. Also explore ALVAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumulus Vape SA (2017–2024)
Year-by-year debt coverage analysis for Kumulus Vape SA. For market capitalisation and broader financial context, see ALVAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.10 Million | €10.47 Million | ▼ -114.5% |
| 2023 | 0.72x | €6.24 Million | €8.65 Million | ▲ +320.5% |
| 2022 | -0.33x | €-2.02 Million | €6.16 Million | ▼ -370.9% |
| 2021 | 0.12x | €371.31K | €3.07 Million | ▲ +251.3% |
| 2020 | -0.08x | €-229.46K | €2.87 Million | ▼ -166.1% |
| 2019 | 0.12x | €200.40K | €1.66 Million | ▲ +142.6% |
| 2018 | -0.28x | €-229.46K | €809.63K | ▲ +56.2% |
| 2017 | -0.65x | €-229.46K | €354.96K | — |