Passat Société Anonyme Cash Flow-to-Debt Ratio
Passat Société Anonyme 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 cash earnings 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 Passat Société Anonyme (2004–2024)
Cash flow-to-debt ratio of Passat Société Anonyme from 2004 to 2024. Historical debt coverage capacity for Passat Société Anonyme across 21 annual periods. Check Passat Société Anonyme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Passat Société Anonyme Cash Flow-to-Debt Ratio by Year (2004–2024)
Passat Société Anonyme cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Passat Société Anonyme. For the full cash flow conversion analysis, see Passat Société Anonyme cash conversion from operations.
| 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 | — |