Alina Holdings PLC Cash Flow-to-Debt Ratio
Alina Holdings PLC 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. Check Alina Holdings PLC (ALNA) cash flow quality 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 Alina Holdings PLC (2006–2024)
Cash flow-to-debt ratio of Alina Holdings PLC from 2006 to 2024. Historical debt coverage capacity for Alina Holdings PLC across 19 annual periods. Check cash flow reinvestment rate of Alina Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Alina Holdings PLC Cash Flow-to-Debt Ratio by Year (2006–2024)
Alina Holdings PLC cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Alina Holdings PLC. For the full cash flow conversion analysis, see Alina Holdings PLC (ALNA) cash conversion ratio.
| 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 | — |