Alvarium Tiedemann Holdings Inc. Cash Flow-to-Debt Ratio
Alvarium Tiedemann Holdings Inc. cash flow-to-debt ratio. Alvarium Tiedemann Holdings Inc. (ALTI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-3.41 Million could theoretically repay 0% of its total liabilities ($270.59 Million) in one year. Check Alvarium Tiedemann Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alvarium Tiedemann Holdings Inc. (2019–2024)
Cash flow-to-debt ratio of Alvarium Tiedemann Holdings Inc. from 2019 to 2024. Historical debt coverage capacity for Alvarium Tiedemann Holdings Inc. across 6 annual periods. Check Alvarium Tiedemann Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alvarium Tiedemann Holdings Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Alvarium Tiedemann Holdings Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Alvarium Tiedemann Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Alvarium Tiedemann Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-50.65 Million | $285.64 Million | ▼ -5.0% |
| 2023 | -0.17x | $-81.71 Million | $483.80 Million | ▼ -282.6% |
| 2022 | 0.09x | $6.86 Million | $74.14 Million | ▼ -63.0% |
| 2021 | 0.25x | $14.45 Million | $57.85 Million | ▲ +183.2% |
| 2020 | 0.09x | $3.33 Million | $37.76 Million | ▲ +16.6% |
| 2019 | 0.08x | $2.46 Million | $32.52 Million | — |