Alina Holdings PLC (ALNA) — Cash Flow-to-Debt Ratio
Alina Holdings PLC (ALNA) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of GBX-178.50K could theoretically repay 0% of its total liabilities (GBX787.39K) in one year. See ALNA free cash flow to operating cash 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
Alina Holdings PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Alina Holdings PLC across 19 annual periods. Also explore net asset growth rate of Alina Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alina Holdings PLC (2006–2024)
Year-by-year debt coverage analysis for Alina Holdings PLC. For market capitalisation and broader financial context, see market value of Alina Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.02x | GBX-813.00K | GBX797.00K | ▼ -37.6% |
| 2023 | -0.74x | GBX-772.00K | GBX1.04 Million | ▼ -621.9% |
| 2022 | -0.10x | GBX-94.00K | GBX915.00K | ▲ +84.8% |
| 2021 | -0.67x | GBX-487.00K | GBX722.00K | ▼ -452.7% |
| 2020 | 0.19x | GBX165.60K | GBX866.00K | ▼ -79.5% |
| 2019 | 0.93x | GBX717.00K | GBX768.00K | ▲ +102.7% |
| 2018 | -34.93x | GBX-3.42 Million | GBX98.00K | ▼ -84666.3% |
| 2017 | 0.04x | GBX1.39 Million | GBX33.70 Million | ▲ +233.8% |
| 2016 | 0.01x | GBX661.00K | GBX53.42 Million | ▼ -29.7% |
| 2015 | 0.02x | GBX1.09 Million | GBX61.77 Million | ▲ +696.0% |
| 2014 | 0.00x | GBX-215.00K | GBX72.82 Million | ▼ -135.2% |
| 2013 | 0.01x | GBX1.24 Million | GBX148.07 Million | ▼ -42.4% |
| 2012 | 0.01x | GBX2.22 Million | GBX152.08 Million | ▼ -54.9% |
| 2011 | 0.03x | GBX4.74 Million | GBX146.49 Million | ▲ +42.2% |
| 2010 | 0.02x | GBX3.35 Million | GBX147.09 Million | ▲ +4.1% |
| 2009 | 0.02x | GBX2.79 Million | GBX127.67 Million | ▼ -25.2% |
| 2008 | 0.03x | GBX3.59 Million | GBX122.90 Million | ▲ +470.6% |
| 2007 | 0.01x | GBX569.00K | GBX111.14 Million | ▲ +219.5% |
| 2006 | 0.00x | GBX-629.00K | GBX146.76 Million | — |