Alquiber Quality SA (ALQ) — 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. See ALQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alquiber Quality SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Alquiber Quality SA across 10 annual periods. Also explore net asset growth rate of Alquiber Quality SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alquiber Quality SA (2016–2025)
Year-by-year debt coverage analysis for Alquiber Quality SA. For market capitalisation and broader financial context, see market value 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 | — |