Alvotech Cash Flow-to-Debt Ratio
Alvotech cash flow-to-debt ratio. Alvotech (ALVO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Ikr-55.58 Million could theoretically repay 0% of its total liabilities (Ikr1.59 Billion) in one year. Check Alvotech cash earnings quality 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 Alvotech (2020–2024)
Cash flow-to-debt ratio of Alvotech from 2020 to 2024. Historical debt coverage capacity for Alvotech across 5 annual periods. Check ALVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alvotech Cash Flow-to-Debt Ratio by Year (2020–2024)
Alvotech cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Alvotech. For the full cash flow conversion analysis, see ALVO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | Ikr-236.84 Million | Ikr1.63 Billion | ▲ +12.6% |
| 2023 | -0.17x | Ikr-312.19 Million | Ikr1.88 Billion | ▲ +26.1% |
| 2022 | -0.22x | Ikr-312.39 Million | Ikr1.39 Billion | ▲ +27.9% |
| 2021 | -0.31x | Ikr-228.17 Million | Ikr733.59 Million | ▼ -461.7% |
| 2020 | -0.06x | Ikr-74.30 Million | Ikr1.34 Billion | — |