Corporacion Financiera Alba SA Cash Flow-to-Debt Ratio
Corporacion Financiera Alba SA 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. Check Corporacion Financiera Alba SA 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 Corporacion Financiera Alba SA (2004–2023)
Cash flow-to-debt ratio of Corporacion Financiera Alba SA from 2004 to 2023. Historical debt coverage capacity for Corporacion Financiera Alba SA across 20 annual periods. Check ALB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Corporacion Financiera Alba SA Cash Flow-to-Debt Ratio by Year (2004–2023)
Corporacion Financiera Alba SA cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Corporacion Financiera Alba SA. For the full cash flow conversion analysis, see cash efficiency ratio of Corporacion Financiera Alba SA.
| 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 | — |