ALEXANDRIA PANKKIIRILIIKE Cash Flow-to-Debt Ratio
ALEXANDRIA PANKKIIRILIIKE cash flow-to-debt ratio. ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2025, meaning its operating cash flow of €11.86 Million could theoretically repay 1% of its total liabilities (€17.06 Million) in one year. Check 3ZL operating cash flow to net income 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 ALEXANDRIA PANKKIIRILIIKE (2022–2025)
Cash flow-to-debt ratio of ALEXANDRIA PANKKIIRILIIKE from 2022 to 2025. Historical debt coverage capacity for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. Check total reinvestment intensity of ALEXANDRIA PANKKIIRILIIKE to assess the company's total reinvestment commitment from operating cash flow.
ALEXANDRIA PANKKIIRILIIKE Cash Flow-to-Debt Ratio by Year (2022–2025)
ALEXANDRIA PANKKIIRILIIKE cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ALEXANDRIA PANKKIIRILIIKE. For the full cash flow conversion analysis, see ALEXANDRIA PANKKIIRILIIKE (3ZL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €11.86 Million | €17.06 Million | ▲ +44.4% |
| 2024 | 0.48x | €5.05 Million | €10.50 Million | ▼ -45.1% |
| 2023 | 0.88x | €9.45 Million | €10.77 Million | ▲ +18.5% |
| 2022 | 0.74x | €7.27 Million | €9.81 Million | — |