Passat Société Anonyme (ALXIL) — Cash Flow-to-Debt Ratio
Passat Société Anonyme (ALXIL) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of €6.69 Million could theoretically repay 0% of its total liabilities (€38.68 Million) in one year. Check Passat Société Anonyme total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Passat Société Anonyme Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Passat Société Anonyme across 21 annual periods. Also explore how large is Passat Société Anonyme's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Passat Société Anonyme (2004–2024)
Year-by-year debt coverage analysis for Passat Société Anonyme. For market capitalisation and broader financial context, see Passat Société Anonyme market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €17.18 Million | €41.04 Million | ▼ -15.4% |
| 2023 | 0.49x | €31.73 Million | €64.14 Million | ▲ +35.5% |
| 2022 | 0.37x | €31.13 Million | €85.26 Million | ▲ +17.3% |
| 2021 | 0.31x | €24.90 Million | €80.01 Million | ▼ -7.0% |
| 2020 | 0.33x | €23.36 Million | €69.83 Million | ▼ -25.6% |
| 2019 | 0.45x | €26.75 Million | €59.49 Million | ▼ -11.3% |
| 2018 | 0.51x | €19.42 Million | €38.30 Million | ▲ +91.4% |
| 2017 | 0.26x | €15.11 Million | €57.06 Million | ▼ -29.5% |
| 2016 | 0.38x | €14.61 Million | €38.86 Million | ▼ -8.4% |
| 2015 | 0.41x | €14.25 Million | €34.74 Million | ▲ +103712.6% |
| 2014 | 0.00x | €12.30K | €31.14 Million | ▼ -99.9% |
| 2013 | 0.36x | €11.07 Million | €31.07 Million | ▼ -17.9% |
| 2012 | 0.43x | €11.29 Million | €26.03 Million | ▼ -11.9% |
| 2011 | 0.49x | €9.49 Million | €19.27 Million | ▲ +27.0% |
| 2010 | 0.39x | €6.41 Million | €16.54 Million | ▼ -53.2% |
| 2009 | 0.83x | €11.58 Million | €14.00 Million | ▲ +68.5% |
| 2008 | 0.49x | €7.17 Million | €14.61 Million | ▼ -46.2% |
| 2007 | 0.91x | €12.34 Million | €13.53 Million | ▲ +95.2% |
| 2006 | 0.47x | €5.55 Million | €11.87 Million | ▼ -50.1% |
| 2005 | 0.94x | €6.84 Million | €7.30 Million | ▲ +33.0% |
| 2004 | 0.71x | €4.71 Million | €6.67 Million | — |