ALLIANCE ONE INT (DM8) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.08x
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 how financially flexible is ALLIANCE ONE INT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-259.76K
EUR
Total Liabilities
€3.13 Million
EUR
Data as of
Sep 2025
Most recent filing
ALLIANCE ONE INT Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for ALLIANCE ONE INT across 5 annual periods. For the full cash flow conversion analysis, see DM8 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ALLIANCE ONE INT (2020–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.