Alithya Group Inc Cash Flow-to-Debt Ratio
Alithya Group Inc cash flow-to-debt ratio. Alithya Group Inc (ALYAF) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-6.77 Million could theoretically repay 0% of its total liabilities ($232.21 Million) in one year. Check Alithya Group Inc (ALYAF) cash earnings ratio 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 Alithya Group Inc (2015–2025)
Cash flow-to-debt ratio of Alithya Group Inc from 2015 to 2025. Historical debt coverage capacity for Alithya Group Inc across 11 annual periods. Check Alithya Group Inc (ALYAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alithya Group Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Alithya Group Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Alithya Group Inc. For the full cash flow conversion analysis, see Alithya Group Inc (ALYAF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $48.43 Million | $241.42 Million | ▲ +208.9% |
| 2024 | 0.06x | $15.67 Million | $241.29 Million | ▼ -37.7% |
| 2023 | 0.10x | $28.88 Million | $277.03 Million | ▲ +1687.0% |
| 2022 | -0.01x | $-1.63 Million | $247.97 Million | ▼ -94.8% |
| 2021 | 0.00x | $-456.00K | $135.25 Million | ▼ -105.1% |
| 2020 | 0.07x | $8.69 Million | $130.45 Million | ▲ +129.1% |
| 2019 | -0.23x | $-19.57 Million | $85.41 Million | ▲ +0.0% |
| 2018 | -0.23x | $-19.57 Million | $85.41 Million | ▼ -1237.0% |
| 2017 | 0.02x | $1.69 Million | $83.85 Million | ▼ -81.2% |
| 2016 | 0.11x | $5.66 Million | $52.92 Million | ▲ +486.4% |
| 2015 | -0.03x | $-1.08 Million | $39.17 Million | — |