Calibre (ALWIN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
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 total reinvestment intensity of Calibre to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.47 Million
EUR
Total Liabilities
€20.79 Million
EUR
Data as of
Dec 2025
Most recent filing
Calibre Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Calibre across 6 annual periods. Also explore ALWIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calibre (2020–2025)
Year-by-year debt coverage analysis for Calibre. For market capitalisation and broader financial context, see Calibre market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.