Alliance Witan Ord (ALW) — Cash Flow-to-Debt Ratio
Alliance Witan Ord (ALW) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX28.06 Million could theoretically repay 0% of its total liabilities (GBX402.29 Million) in one year. See Alliance Witan Ord free cash flow generation 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
Alliance Witan Ord Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Alliance Witan Ord across 20 annual periods. Also explore ALW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alliance Witan Ord (2005–2024)
Year-by-year debt coverage analysis for Alliance Witan Ord. For market capitalisation and broader financial context, see how much is Alliance Witan Ord worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |