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. See ALXIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Passat Société Anonyme.
Annual Cash Flow-to-Debt Ratio for Passat Société Anonyme (2004–2024)
Year-by-year debt coverage analysis for Passat Société Anonyme. Check Passat Société Anonyme (ALXIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |