Almirall S.A. (ALM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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

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

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

Historical debt coverage capacity for Almirall S.A. across 20 annual periods. Also explore how fast is Almirall S.A. growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Almirall S.A.. For market capitalisation and broader financial context, see market value 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.