Alithya Group Inc (ALYAF) — Cash Flow-to-Debt Ratio
Alithya Group Inc (ALYAF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.39 Million could theoretically repay 0% of its total liabilities ($239.89 Million) in one year. Explore Alithya Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alithya Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Alithya Group Inc across 11 annual periods. Also explore ALYAF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alithya Group Inc (2015–2025)
Year-by-year debt coverage analysis for Alithya Group Inc. For market capitalisation and broader financial context, see ALYAF market cap overview.
| 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 | — |