Corporacion Financiera Alba SA (ALB) — Cash Flow-to-Debt Ratio
Corporacion Financiera Alba SA (ALB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of €29.00 Million could theoretically repay 0% of its total liabilities (€628.60 Million) in one year. See financial flexibility index of Corporacion Financiera Alba SA 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
Corporacion Financiera Alba SA Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Corporacion Financiera Alba SA across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corporacion Financiera Alba SA.
Annual Cash Flow-to-Debt Ratio for Corporacion Financiera Alba SA (2004–2023)
Year-by-year debt coverage analysis for Corporacion Financiera Alba SA. Check Corporacion Financiera Alba SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | €121.80 Million | €603.50 Million | ▲ +44.5% |
| 2022 | 0.14x | €98.30 Million | €704.00 Million | ▼ -38.9% |
| 2021 | 0.23x | €183.50 Million | €803.50 Million | ▼ -54.2% |
| 2020 | 0.50x | €196.00 Million | €392.70 Million | ▼ -25.7% |
| 2019 | 0.67x | €231.10 Million | €343.80 Million | ▼ -11.9% |
| 2018 | 0.76x | €159.70 Million | €209.20 Million | ▲ +396.3% |
| 2017 | 0.15x | €43.10 Million | €280.20 Million | ▼ -79.8% |
| 2016 | 0.76x | €135.60 Million | €178.50 Million | ▲ +85.8% |
| 2015 | 0.41x | €73.42 Million | €179.53 Million | ▲ +352.6% |
| 2014 | 0.09x | €42.59 Million | €471.37 Million | ▼ -56.0% |
| 2013 | 0.21x | €80.51 Million | €391.95 Million | ▼ -11.9% |
| 2012 | 0.23x | €135.83 Million | €582.35 Million | ▼ -73.1% |
| 2011 | 0.87x | €522.27 Million | €601.67 Million | ▲ +1989.3% |
| 2010 | -0.05x | €-34.39 Million | €748.57 Million | ▼ -151.1% |
| 2009 | 0.09x | €61.46 Million | €683.38 Million | ▼ -70.4% |
| 2008 | 0.30x | €162.77 Million | €535.23 Million | ▲ +238.9% |
| 2007 | -0.22x | €-109.24 Million | €498.84 Million | ▲ +18.2% |
| 2006 | -0.27x | €-57.36 Million | €214.33 Million | ▼ -114.4% |
| 2005 | 1.86x | €193.08 Million | €103.60 Million | ▲ +3589.1% |
| 2004 | 0.05x | €13.18 Million | €260.96 Million | — |