Alliance Witan Ord Cash Flow-to-Debt Ratio
Alliance Witan Ord 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. Check ALW cash flow quality index 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 Alliance Witan Ord (2005–2025)
Cash flow-to-debt ratio of Alliance Witan Ord from 2005 to 2025. Historical debt coverage capacity for Alliance Witan Ord across 21 annual periods. Check Alliance Witan Ord (ALW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alliance Witan Ord Cash Flow-to-Debt Ratio by Year (2005–2025)
Alliance Witan Ord cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Alliance Witan Ord. For the full cash flow conversion analysis, see Alliance Witan Ord cash conversion from operations.
| 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 | — |