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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Alquiber Quality SA generate cash.
Annual Cash Flow-to-Debt Ratio for Alquiber Quality SA (2016–2025)
Year-by-year debt coverage analysis for Alquiber Quality SA. Check ALQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |