Afyren SAS (ALAFY) - Total Liabilities
Based on the latest financial reports, Afyren SAS (ALAFY) has total liabilities worth €5.30 Million EUR (≈ $6.20 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Afyren SAS cash flow conversion to assess how effectively this company generates cash.
Afyren SAS - Total Liabilities Trend (2018–2024)
This chart illustrates how Afyren SAS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Afyren SAS to evaluate the company's liquid asset resilience ratio.
Afyren SAS Competitors by Total Liabilities
The table below lists competitors of Afyren SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp439.35 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
Taiwan | NT$214.64 Million |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp138.13 Trillion |
|
Indorama Synthetics Tbk
JK:INDR
|
Indonesia | Rp395.00 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.00 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Afyren SAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Afyren SAS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 7.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Afyren SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afyren SAS (2018–2024)
The table below shows the annual total liabilities of Afyren SAS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.86 Million ≈ $6.85 Million |
-32.06% |
| 2023-12-31 | €8.63 Million ≈ $10.09 Million |
-37.68% |
| 2022-12-31 | €13.84 Million ≈ $16.19 Million |
-9.47% |
| 2021-12-31 | €15.29 Million ≈ $17.88 Million |
-6.26% |
| 2020-12-31 | €16.32 Million ≈ $19.07 Million |
+56.18% |
| 2019-12-31 | €10.45 Million ≈ $12.21 Million |
-14.86% |
| 2018-12-31 | €12.27 Million ≈ $14.34 Million |
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About Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. The company offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. Its products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermon… Read more