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. Explore Alpha Services and Holdings S.A. strategic investment ratio 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
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 total assets of Alpha Services and Holdings S.A. for the complete picture of this company's asset base.
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 market cap of Alpha Services and Holdings S.A..
| 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 | — |