Poxel SA (POXEL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Poxel SA (POXEL) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €7.59 Million could theoretically repay 0% of its total liabilities (€66.41 Million) in one year. Explore long-term investment intensity of Poxel SA to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€7.59 Million
EUR

Total Liabilities

€66.41 Million
EUR

Data as of

Jun 2025
Most recent filing

Poxel SA Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Poxel SA across 14 annual periods. Also explore Poxel SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Poxel SA (2011–2024)

Year-by-year debt coverage analysis for Poxel SA. For market capitalisation and broader financial context, see Poxel SA market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 -0.24x €-17.61 Million €73.87 Million ▲ +8.1%
2023 -0.26x €-13.98 Million €53.90 Million ▲ +37.0%
2022 -0.41x €-21.81 Million €52.95 Million ▼ -13.8%
2021 -0.36x €-16.89 Million €46.68 Million ▲ +46.3%
2020 -0.67x €-25.75 Million €38.20 Million ▲ +13.0%
2019 -0.77x €-25.69 Million €33.16 Million ▼ -712.3%
2018 -0.10x €-4.74 Million €49.73 Million ▼ -155.7%
2017 0.17x €8.13 Million €47.43 Million ▲ +109.9%
2016 -1.73x €-18.85 Million €10.92 Million ▼ -51.3%
2015 -1.14x €-10.06 Million €8.82 Million ▼ -206.7%
2014 -0.37x €-6.09 Million €16.37 Million ▼ -79.4%
2013 -0.21x €-6.69 Million €32.28 Million ▲ +71.1%
2012 -0.72x €-5.64 Million €7.87 Million ▲ +75.5%
2011 -2.93x €-8.28 Million €2.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.