Vinpai SAS (ALVIN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
Vinpai SAS (ALVIN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €730.00K could theoretically repay 0% of its total liabilities (€10.50 Million) in one year. See Vinpai SAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€730.00K
EUR
Total Liabilities
€10.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Vinpai SAS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Vinpai SAS across 4 annual periods. For the full cash flow conversion analysis, see ALVIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vinpai SAS (2021–2025)
Year-by-year debt coverage analysis for Vinpai SAS. Check earnings quality score of Vinpai SAS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-264.00K | €10.50 Million | ▼ -64245.3% |
| 2023 | 0.00x | €-283.00 | €7.25 Million | ▼ -25.3% |
| 2022 | 0.00x | €-247.00 | €7.92 Million | ▲ +100.0% |
| 2021 | -0.15x | €-1.16 Million | €7.66 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.