Alithya Group Inc (ALYAF) — 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. See how financially flexible is Alithya Group Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alithya Group Inc (ALYAF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Alithya Group Inc (2015–2025)
Year-by-year debt coverage analysis for Alithya Group Inc. Check ALYAF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |