Corporacion Financiera Alba SA (ALB) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.05x

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 ALB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€29.00 Million
EUR

Total Liabilities

€628.60 Million
EUR

Data as of

Jun 2024
Most recent filing

Corporacion Financiera Alba SA Cash Flow-to-Debt Ratio (2004–2023)

Historical debt coverage capacity for Corporacion Financiera Alba SA across 20 annual periods. Also explore ALB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Corporacion Financiera Alba SA (2004–2023)

Year-by-year debt coverage analysis for Corporacion Financiera Alba SA. For market capitalisation and broader financial context, see ALB market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.