ALPHA SE+H.ADR1/4/EO 390 (ACBC) — 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. See financial flexibility index of ALPHA SE+H.ADR1/4/EO 390 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 SE+H.ADR1/4/EO 390 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALPHA SE+H.ADR1/4/EO 390 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ALPHA SE+H.ADR1/4/EO 390.
Annual Cash Flow-to-Debt Ratio for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Year-by-year debt coverage analysis for ALPHA SE+H.ADR1/4/EO 390. Check ALPHA SE+H.ADR1/4/EO 390 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |