Alvotech (ALVO) — 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. See ALVO cash flow after capex ratio 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
Alvotech Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Alvotech across 5 annual periods. Also explore how fast is Alvotech growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alvotech (2020–2024)
Year-by-year debt coverage analysis for Alvotech. For market capitalisation and broader financial context, see Alvotech (ALVO) total market value.
| 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 | — |