Vinpai SAS (ALVIN) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.15x
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. Check how high is Vinpai SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.41 Million
EUR
Total Liabilities
€9.20 Million
EUR
Data as of
Jun 2024
Most recent filing
Vinpai SAS Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Vinpai SAS across 3 annual periods. Also explore ALVIN total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.