Alfa Financial Software Holdings PLC (ALFA) — Cash Flow-to-Debt Ratio
Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2025, meaning its operating cash flow of GBX17.90 Million could theoretically repay 0% of its total liabilities (GBX40.60 Million) in one year. See Alfa Financial Software Holdings PLC free cash flow 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
Alfa Financial Software Holdings PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alfa Financial Software Holdings PLC across 11 annual periods. Also explore net asset momentum of Alfa Financial Software Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year debt coverage analysis for Alfa Financial Software Holdings PLC. For market capitalisation and broader financial context, see Alfa Financial Software Holdings PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | GBX28.40 Million | GBX38.50 Million | ▼ -24.2% |
| 2023 | 0.97x | GBX32.20 Million | GBX33.10 Million | ▲ +23.4% |
| 2022 | 0.79x | GBX27.20 Million | GBX34.50 Million | ▲ +19.9% |
| 2021 | 0.66x | GBX26.70 Million | GBX40.60 Million | ▼ -9.6% |
| 2020 | 0.73x | GBX25.65 Million | GBX35.26 Million | ▲ +45.6% |
| 2019 | 0.50x | GBX17.77 Million | GBX35.55 Million | ▼ -48.0% |
| 2018 | 0.96x | GBX15.00 Million | GBX15.62 Million | ▼ -9.4% |
| 2017 | 1.06x | GBX19.28 Million | GBX18.20 Million | ▼ -0.4% |
| 2016 | 1.06x | GBX31.77 Million | GBX29.88 Million | ▲ +40.8% |
| 2015 | 0.76x | GBX16.62 Million | GBX22.02 Million | ▼ -41.4% |
| 2014 | 1.29x | GBX18.20 Million | GBX14.12 Million | — |