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 ALMY free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see ALMY cash flow conversion.
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. Check ALMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €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 | — |