Alumil Aluminium Industry S.A (ALMY) — 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. Explore Alumil Aluminium Industry S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alumil Aluminium Industry S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alumil Aluminium Industry S.A across 11 annual periods. Also explore Alumil Aluminium Industry S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alumil Aluminium Industry S.A (2014–2024)
Year-by-year debt coverage analysis for Alumil Aluminium Industry S.A. For market capitalisation and broader financial context, see ALMY stock market capitalisation.
| 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 | — |