Alithya Group Inc (ALYAF) — Cash Flow-to-Debt Ratio
Alithya Group Inc (ALYAF) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $23.56 Million could theoretically repay 0% of its total liabilities ($218.38 Million) in one year. See ALYAF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Alithya Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |