ALPHA SE+H.ADR1/4/EO 390 Cash Flow-to-Debt Ratio
ALPHA SE+H.ADR1/4/EO 390 cash flow-to-debt ratio. ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-349.00 Million could theoretically repay 0% of its total liabilities (€68.63 Billion) in one year. Check ALPHA SE+H.ADR1/4/EO 390 cash flow quality index 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 SE+H.ADR1/4/EO 390 (2021–2025)
Cash flow-to-debt ratio of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. Historical debt coverage capacity for ALPHA SE+H.ADR1/4/EO 390 across 5 annual periods. Check ACBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ALPHA SE+H.ADR1/4/EO 390 Cash Flow-to-Debt Ratio by Year (2021–2025)
ALPHA SE+H.ADR1/4/EO 390 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALPHA SE+H.ADR1/4/EO 390. For the full cash flow conversion analysis, see cash flow conversion of ALPHA SE+H.ADR1/4/EO 390.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €661.00 Million | €68.63 Billion | ▲ +156.7% |
| 2024 | -0.02x | €-1.08 Billion | €63.88 Billion | ▲ +79.4% |
| 2023 | -0.08x | €-5.36 Billion | €65.10 Billion | ▼ -332.9% |
| 2022 | 0.04x | €2.54 Billion | €71.75 Billion | ▼ -35.6% |
| 2021 | 0.05x | €3.69 Billion | €67.28 Billion | — |