Almirall S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Almirall S.A. cash flow-to-debt ratio. Almirall S.A. (ALM) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €88.75 Million could theoretically repay 0% of its total liabilities (€882.40 Million) in one year. Check ALM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€88.75 Million
EUR

Total Liabilities

€882.40 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Almirall S.A. (2005–2024)

Cash flow-to-debt ratio of Almirall S.A. from 2005 to 2024. Historical debt coverage capacity for Almirall S.A. across 20 annual periods. Check ALM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Almirall S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)

Almirall S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Almirall S.A.. For the full cash flow conversion analysis, see cash flow conversion of Almirall S.A..

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.18x €160.77 Million €908.28 Million ▲ +72.6%
2023 0.10x €93.48 Million €911.59 Million ▼ -45.2%
2022 0.19x €155.10 Million €828.98 Million ▼ -31.5%
2021 0.27x €233.85 Million €855.71 Million ▲ +63.9%
2020 0.17x €164.76 Million €988.15 Million ▼ -30.0%
2019 0.24x €276.15 Million €1.16 Billion ▲ +99.2%
2018 0.12x €143.21 Million €1.20 Billion ▲ +1945.9%
2017 0.01x €6.09 Million €1.04 Billion ▼ -92.8%
2016 0.08x €105.06 Million €1.30 Billion ▼ -49.3%
2015 0.16x €170.88 Million €1.07 Billion ▼ -70.3%
2014 0.54x €646.93 Million €1.20 Billion ▲ +609.9%
2013 0.08x €67.11 Million €884.39 Million ▼ -70.9%
2012 0.26x €112.75 Million €432.44 Million ▲ +56.7%
2011 0.17x €100.14 Million €601.89 Million ▼ -31.6%
2010 0.24x €174.60 Million €717.40 Million ▼ -31.9%
2009 0.36x €261.60 Million €732.00 Million ▲ +114.1%
2008 0.17x €233.10 Million €1.40 Billion ▼ -19.3%
2007 0.21x €179.03 Million €865.45 Million ▼ -55.8%
2006 0.47x €164.09 Million €350.96 Million ▲ +0.3%
2005 0.47x €141.57 Million €303.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.