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 financial agility of Alfa Financial Software Holdings PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alfa Financial Software Holdings PLC.
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. Check ALFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |