Alpha Services and Holdings S.A. Cash Flow-to-Debt Ratio
Alpha Services and Holdings S.A. 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. Check cash flow quality index of Alpha Services and Holdings S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Services and Holdings S.A. (2014–2024)
Cash flow-to-debt ratio of Alpha Services and Holdings S.A. from 2014 to 2024. Historical debt coverage capacity for Alpha Services and Holdings S.A. across 11 annual periods. Check Alpha Services and Holdings S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alpha Services and Holdings S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Alpha Services and Holdings S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alpha Services and Holdings S.A.. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. (ALPHA) cash conversion ratio.
| 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 | — |