Wool Industry Tria Alfa S.A. Cash Flow-to-Debt Ratio
Wool Industry Tria Alfa S.A. cash flow-to-debt ratio. Wool Industry Tria Alfa S.A. (AAAK) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of €-147.58K could theoretically repay 0% of its total liabilities (€2.68 Million) in one year. Check Wool Industry Tria Alfa S.A. (AAAK) cash flow 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 Wool Industry Tria Alfa S.A. (2019–2024)
Cash flow-to-debt ratio of Wool Industry Tria Alfa S.A. from 2019 to 2024. Historical debt coverage capacity for Wool Industry Tria Alfa S.A. across 6 annual periods. Check Wool Industry Tria Alfa S.A. (AAAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wool Industry Tria Alfa S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Wool Industry Tria Alfa S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Wool Industry Tria Alfa S.A.. For the full cash flow conversion analysis, see AAAK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | €-147.58K | €2.68 Million | ▼ -59.9% |
| 2023 | -0.03x | €-79.57K | €2.31 Million | ▼ -276.7% |
| 2022 | 0.02x | €40.87K | €2.09 Million | ▲ +91.8% |
| 2021 | 0.01x | €22.61K | €2.22 Million | ▲ +335.7% |
| 2020 | 0.00x | €-9.29K | €2.15 Million | ▲ +92.7% |
| 2019 | -0.06x | €-120.25K | €2.03 Million | — |