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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. cash flow conversion.
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.. Check ALPHA 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 | -0.01x | €-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 | — |