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. Explore Alina Holdings PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Alina Holdings PLC's balance sheet for the complete picture of this company's asset base.
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 Alina Holdings PLC market cap and net worth.
| 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 | — |