ALMONTY INDUSTRIES CDIS/1 Cash Flow-to-Debt Ratio
ALMONTY INDUSTRIES CDIS/1 cash flow-to-debt ratio. ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-12.36 Million could theoretically repay 0% of its total liabilities (€231.92 Million) in one year. Check ALI0 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 ALMONTY INDUSTRIES CDIS/1 (2021–2025)
Cash flow-to-debt ratio of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025. Historical debt coverage capacity for ALMONTY INDUSTRIES CDIS/1 across 5 annual periods. Check ALI0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ALMONTY INDUSTRIES CDIS/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ALMONTY INDUSTRIES CDIS/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALMONTY INDUSTRIES CDIS/1. For the full cash flow conversion analysis, see ALI0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-19.14 Million | €231.92 Million | ▼ -139.1% |
| 2024 | -0.03x | €-7.50 Million | €217.28 Million | ▲ +44.9% |
| 2023 | -0.06x | €-11.70 Million | €186.83 Million | ▼ -155.6% |
| 2022 | -0.02x | €-3.75 Million | €153.09 Million | ▲ +62.7% |
| 2021 | -0.07x | €-8.44 Million | €128.36 Million | — |