Poxel SA (POXEL) — 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. See how financially flexible is Poxel SA 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
Poxel SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Poxel SA across 14 annual periods. For the full cash flow conversion analysis, see Poxel SA (POXEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Poxel SA (2011–2024)
Year-by-year debt coverage analysis for Poxel SA. Check POXEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-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 | — |