Calibre Cash Flow-to-Debt Ratio
Calibre cash flow-to-debt ratio. Calibre (ALWIN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-1.47 Million could theoretically repay 0% of its total liabilities (€20.79 Million) in one year. Check Calibre (ALWIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calibre (2020–2025)
Cash flow-to-debt ratio of Calibre from 2020 to 2025. Historical debt coverage capacity for Calibre across 6 annual periods. Check Calibre total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Calibre Cash Flow-to-Debt Ratio by Year (2020–2025)
Calibre cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Calibre. For the full cash flow conversion analysis, see Calibre cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-2.96 Million | €20.79 Million | ▲ +10.1% |
| 2024 | -0.16x | €-2.83 Million | €17.87 Million | ▼ -14.9% |
| 2023 | -0.14x | €-2.77 Million | €20.12 Million | ▼ -435.8% |
| 2022 | 0.04x | €1.11 Million | €27.11 Million | ▲ +138.2% |
| 2021 | -0.11x | €-3.97 Million | €37.05 Million | ▼ -1616.5% |
| 2020 | 0.01x | €213.00K | €30.12 Million | — |