Alumil Aluminium Industry S.A Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Alumil Aluminium Industry S.A cash flow-to-debt ratio. Alumil Aluminium Industry S.A (ALMY) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €3.72 Million could theoretically repay 0% of its total liabilities (€280.00 Million) in one year. Check how aggressively does Alumil Aluminium Industry S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€3.72 Million
EUR

Total Liabilities

€280.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Alumil Aluminium Industry S.A (2014–2024)

Cash flow-to-debt ratio of Alumil Aluminium Industry S.A from 2014 to 2024. Historical debt coverage capacity for Alumil Aluminium Industry S.A across 11 annual periods. Check how high is Alumil Aluminium Industry S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Alumil Aluminium Industry S.A Cash Flow-to-Debt Ratio by Year (2014–2024)

Alumil Aluminium Industry S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alumil Aluminium Industry S.A. For the full cash flow conversion analysis, see how efficiently does Alumil Aluminium Industry S.A generate cash.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.07x €23.02 Million €317.47 Million ▼ -18.7%
2023 0.09x €24.84 Million €278.55 Million ▲ +12.7%
2022 0.08x €23.46 Million €296.61 Million ▲ +58.6%
2021 0.05x €13.11 Million €262.86 Million ▼ -34.5%
2020 0.08x €18.26 Million €239.76 Million ▲ +137.2%
2019 0.03x €7.43 Million €231.28 Million ▼ -37.1%
2018 0.05x €12.54 Million €245.45 Million ▲ +1006.7%
2017 0.00x €1.12 Million €243.21 Million ▼ -87.4%
2016 0.04x €8.76 Million €239.34 Million ▲ +37.0%
2015 0.03x €6.35 Million €237.99 Million ▲ +6171.2%
2014 0.00x €100.66K €236.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.