Alvotech (ALVO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
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. See Alvotech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Ikr-55.58 Million
ISK
Total Liabilities
Ikr1.59 Billion
ISK
Data as of
Sep 2025
Most recent filing
Alvotech Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Alvotech across 5 annual periods. For the full cash flow conversion analysis, see ALVO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alvotech (2020–2024)
Year-by-year debt coverage analysis for Alvotech. Check Alvotech (ALVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.