Alpha Services and Holdings S.A. (ALPHA) — Cash Flow-to-Debt Ratio
Alpha Services and Holdings S.A. (ALPHA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of €1.23 Billion could theoretically repay 0% of its total liabilities (€64.78 Billion) in one year. See ALPHA cash flow after capex ratio 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
Alpha Services and Holdings S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alpha Services and Holdings S.A. across 11 annual periods. Also explore how fast is Alpha Services and Holdings S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Services and Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Alpha Services and Holdings S.A.. For market capitalisation and broader financial context, see ALPHA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-627.00 Million | €62.80 Billion | ▲ +88.0% |
| 2023 | -0.08x | €-5.36 Billion | €64.17 Billion | ▼ -300.4% |
| 2022 | 0.04x | €2.99 Billion | €71.77 Billion | ▲ +6668.0% |
| 2021 | 0.00x | €41.43 Million | €67.31 Billion | ▼ -98.2% |
| 2020 | 0.03x | €2.13 Billion | €61.75 Billion | ▲ +1414.8% |
| 2019 | 0.00x | €125.16 Million | €54.98 Billion | ▲ +105.9% |
| 2018 | -0.04x | €-2.03 Billion | €52.89 Billion | ▲ +23.2% |
| 2017 | -0.05x | €-2.56 Billion | €51.21 Billion | ▼ -11.1% |
| 2016 | -0.04x | €-2.51 Billion | €55.78 Billion | ▼ -127.9% |
| 2015 | 0.16x | €9.70 Billion | €60.24 Billion | ▲ +1971.4% |
| 2014 | -0.01x | €-561.30 Million | €65.23 Billion | — |