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 how much free cash does Passat Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Passat Société Anonyme growing its equity to track the company's year-over-year net asset growth rate.
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 ALXIL company net worth.
| 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 | — |