Alliance Witan Ord (ALW) — Cash Flow-to-Debt Ratio
Alliance Witan Ord (ALW) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX35.29 Million could theoretically repay 0% of its total liabilities (GBX377.40 Million) in one year. Explore ALW long-term investments to assets 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
Alliance Witan Ord Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Alliance Witan Ord across 21 annual periods. Also explore Alliance Witan Ord balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alliance Witan Ord (2005–2025)
Year-by-year debt coverage analysis for Alliance Witan Ord. For market capitalisation and broader financial context, see ALW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX63.35 Million | GBX377.40 Million | ▲ +68.0% |
| 2024 | 0.10x | GBX37.42 Million | GBX374.44 Million | ▼ -49.0% |
| 2023 | 0.20x | GBX46.97 Million | GBX239.94 Million | ▼ -34.2% |
| 2022 | 0.30x | GBX64.29 Million | GBX216.04 Million | ▲ +227.7% |
| 2021 | 0.09x | GBX35.85 Million | GBX394.81 Million | ▲ +52.4% |
| 2020 | 0.06x | GBX24.13 Million | GBX404.94 Million | ▼ -61.5% |
| 2019 | 0.15x | GBX43.72 Million | GBX282.31 Million | ▲ +14.6% |
| 2018 | 0.14x | GBX36.10 Million | GBX267.07 Million | ▼ -2.9% |
| 2017 | 0.14x | GBX38.92 Million | GBX279.64 Million | ▼ -22.4% |
| 2016 | 0.18x | GBX46.09 Million | GBX256.98 Million | ▲ +0.9% |
| 2015 | 0.18x | GBX75.16 Million | GBX422.99 Million | ▲ +0.2% |
| 2014 | 0.18x | GBX70.40 Million | GBX397.19 Million | ▲ +14.6% |
| 2013 | 0.15x | GBX60.85 Million | GBX393.43 Million | ▲ +11.9% |
| 2012 | 0.14x | GBX100.29 Million | GBX725.58 Million | ▲ +9.9% |
| 2011 | 0.13x | GBX107.03 Million | GBX850.76 Million | ▼ -36.1% |
| 2010 | 0.20x | GBX82.82 Million | GBX420.46 Million | ▼ -11.3% |
| 2009 | 0.22x | GBX63.20 Million | GBX284.65 Million | ▼ -23.0% |
| 2008 | 0.29x | GBX114.53 Million | GBX397.34 Million | ▼ -40.2% |
| 2007 | 0.48x | GBX78.03 Million | GBX161.85 Million | ▲ +39.2% |
| 2006 | 0.35x | GBX54.65 Million | GBX157.82 Million | ▼ -33.4% |
| 2005 | 0.52x | GBX48.57 Million | GBX93.37 Million | — |