Alquiber Quality SA Cash Flow-to-Debt Ratio
Alquiber Quality SA cash flow-to-debt ratio. Alquiber Quality SA (ALQ) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €38.14 Million could theoretically repay 0% of its total liabilities (€285.13 Million) in one year. Check Alquiber Quality SA (ALQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alquiber Quality SA (2016–2025)
Cash flow-to-debt ratio of Alquiber Quality SA from 2016 to 2025. Historical debt coverage capacity for Alquiber Quality SA across 10 annual periods. Check Alquiber Quality SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alquiber Quality SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Alquiber Quality SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Alquiber Quality SA. For the full cash flow conversion analysis, see cash efficiency ratio of Alquiber Quality SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €74.71 Million | €285.13 Million | ▲ +3.7% |
| 2024 | 0.25x | €60.57 Million | €239.65 Million | ▲ +8.4% |
| 2023 | 0.23x | €50.89 Million | €218.26 Million | ▼ -9.7% |
| 2022 | 0.26x | €45.87 Million | €177.70 Million | ▲ +11.7% |
| 2021 | 0.23x | €32.22 Million | €139.45 Million | ▼ -7.4% |
| 2020 | 0.25x | €26.93 Million | €107.98 Million | ▼ -14.6% |
| 2019 | 0.29x | €25.80 Million | €88.37 Million | ▲ +12.7% |
| 2018 | 0.26x | €18.87 Million | €72.85 Million | ▲ +9.0% |
| 2017 | 0.24x | €13.38 Million | €56.29 Million | ▲ +24.5% |
| 2016 | 0.19x | €8.18 Million | €42.83 Million | — |