ALMONTY INDUSTRIES CDIS/1 (ALI0) — 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. See ALMONTY INDUSTRIES CDIS/1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALMONTY INDUSTRIES CDIS/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALMONTY INDUSTRIES CDIS/1 across 5 annual periods. Also explore ALMONTY INDUSTRIES CDIS/1 (ALI0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
Year-by-year debt coverage analysis for ALMONTY INDUSTRIES CDIS/1. For market capitalisation and broader financial context, see ALI0 market cap overview.
| 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 | — |