Wool Industry Tria Alfa S.A. (AAAK) — 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. See financial flexibility index of Wool Industry Tria Alfa S.A. 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
Wool Industry Tria Alfa S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wool Industry Tria Alfa S.A. across 6 annual periods. For the full cash flow conversion analysis, see Wool Industry Tria Alfa S.A. (AAAK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wool Industry Tria Alfa S.A. (2019–2024)
Year-by-year debt coverage analysis for Wool Industry Tria Alfa S.A.. Check Wool Industry Tria Alfa S.A. (AAAK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | €-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 | — |