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. See how much free cash does Alumil Aluminium Industry S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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 ALMY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Alumil Aluminium Industry S.A.
| 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 | — |