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. Check Alfa Financial Software Holdings PLC (ALFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALFA total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |