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. Check how aggressively does Alquiber Quality SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Alquiber Quality SA total assets for the complete picture of this company's asset base.
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 Alquiber Quality SA market cap and net worth.
| 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 | — |