Allfunds Group Ltd Cash Flow-to-Debt Ratio
Allfunds Group Ltd cash flow-to-debt ratio. Allfunds Group Ltd (ALLFG) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2023, meaning its operating cash flow of €509.14 Million could theoretically repay 0% of its total liabilities (€3.22 Billion) in one year. Check how high is Allfunds Group Ltd's earnings quality 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 Allfunds Group Ltd (2019–2024)
Cash flow-to-debt ratio of Allfunds Group Ltd from 2019 to 2024. Historical debt coverage capacity for Allfunds Group Ltd across 6 annual periods. Check Allfunds Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allfunds Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Allfunds Group Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Allfunds Group Ltd. For the full cash flow conversion analysis, see Allfunds Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €735.66 Million | €3.03 Billion | ▲ +24.1% |
| 2023 | 0.20x | €630.43 Million | €3.22 Billion | ▲ +276.6% |
| 2022 | -0.11x | €-307.49 Million | €2.77 Billion | ▼ -171.1% |
| 2021 | 0.16x | €502.55 Million | €3.22 Billion | ▼ -52.2% |
| 2020 | 0.33x | €835.67 Million | €2.56 Billion | ▲ +33.0% |
| 2019 | 0.25x | €443.18 Million | €1.81 Billion | — |