Vinpai SAS (ALVIN) — Cash Flow-to-Debt Ratio
Vinpai SAS (ALVIN) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2024, meaning its operating cash flow of €-1.41 Million could theoretically repay 0% of its total liabilities (€9.20 Million) in one year. See Vinpai SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vinpai SAS Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Vinpai SAS across 3 annual periods. Also explore Vinpai SAS (ALVIN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinpai SAS (2021–2023)
Year-by-year debt coverage analysis for Vinpai SAS. For market capitalisation and broader financial context, see ALVIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.39x | €-2.83 Million | €7.25 Million | ▼ -1253012.8% |
| 2022 | 0.00x | €-247.00 | €7.92 Million | ▲ +100.0% |
| 2021 | -0.15x | €-1.16 Million | €7.66 Million | — |