ALLIANCE ONE INT Cash Flow-to-Debt Ratio
ALLIANCE ONE INT cash flow-to-debt ratio. ALLIANCE ONE INT (DM8) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of €-259.76K could theoretically repay 0% of its total liabilities (€3.13 Million) in one year. See ALLIANCE ONE INT free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of ALLIANCE ONE INT (2020–2024)
Cash flow-to-debt ratio of ALLIANCE ONE INT from 2020 to 2024. Historical debt coverage capacity for ALLIANCE ONE INT across 5 annual periods. Also explore DM8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ALLIANCE ONE INT Cash Flow-to-Debt Ratio by Year (2020–2024)
ALLIANCE ONE INT cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ALLIANCE ONE INT. For the full cash flow conversion analysis, see cash flow conversion of ALLIANCE ONE INT.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | €-1.92 Million | €3.14 Million | ▲ +28.3% |
| 2023 | -0.85x | €-1.78 Million | €2.08 Million | ▲ +32.6% |
| 2022 | -1.27x | €-1.68 Million | €1.33 Million | ▼ -3605.6% |
| 2021 | -0.03x | €-151.35K | €4.43 Million | ▲ +92.3% |
| 2020 | -0.44x | €-85.67K | €193.50K | — |