Alfa Financial Software Holdings PLC Cash Flow-to-Debt Ratio
Alfa Financial Software Holdings PLC 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alfa Financial Software Holdings PLC (2014–2024)
Cash flow-to-debt ratio of Alfa Financial Software Holdings PLC from 2014 to 2024. Historical debt coverage capacity for Alfa Financial Software Holdings PLC across 11 annual periods. Check total reinvestment intensity of Alfa Financial Software Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Alfa Financial Software Holdings PLC Cash Flow-to-Debt Ratio by Year (2014–2024)
Alfa Financial Software Holdings PLC cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alfa Financial Software Holdings PLC. For the full cash flow conversion analysis, see Alfa Financial Software Holdings PLC (ALFA) cash flow conversion.
| 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 | — |