Poxel SA Cash Flow-to-Debt Ratio
Poxel SA cash flow-to-debt ratio. 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. Check cash flow quality index of Poxel SA 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 Poxel SA (2011–2024)
Cash flow-to-debt ratio of Poxel SA from 2011 to 2024. Historical debt coverage capacity for Poxel SA across 14 annual periods. Check POXEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Poxel SA Cash Flow-to-Debt Ratio by Year (2011–2024)
Poxel SA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Poxel SA. For the full cash flow conversion analysis, see Poxel SA cash conversion from operations.
| 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 | — |