Alliance Witan Ord (ALW) — Cash Flow-to-Debt Ratio
Alliance Witan Ord (ALW) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of GBX23.97 Million could theoretically repay 0% of its total liabilities (GBX422.80 Million) in one year. See Alliance Witan Ord (ALW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alliance Witan Ord operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alliance Witan Ord (2005–2025)
Year-by-year debt coverage analysis for Alliance Witan Ord. Check Alliance Witan Ord cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |