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. See Poxel SA (POXEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 how much is Poxel SA worth.

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.