Osmosun SA (ALWTR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.23x
Osmosun SA (ALWTR) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of €-656.32K could theoretically repay 0% of its total liabilities (€2.84 Million) in one year. See ALWTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-656.32K
EUR
Total Liabilities
€2.84 Million
EUR
Data as of
Jun 2025
Most recent filing
Osmosun SA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Osmosun SA across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Osmosun SA.
Annual Cash Flow-to-Debt Ratio for Osmosun SA (2021–2024)
Year-by-year debt coverage analysis for Osmosun SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.30x | €-4.89 Million | €3.77 Million | ▼ -146.9% |
| 2023 | -0.53x | €-2.15 Million | €4.08 Million | ▼ -2081.5% |
| 2022 | -0.02x | €-107.24K | €4.45 Million | ▲ +81.4% |
| 2021 | -0.13x | €-709.67K | €5.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.