Altisource Portfolio Solutions SA (ASPS) — Cash Flow-to-Debt Ratio
Altisource Portfolio Solutions SA (ASPS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $4.45 Million could theoretically repay 0% of its total liabilities ($251.80 Million) in one year. Explore Altisource Portfolio Solutions SA strategic investment ratio 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
Altisource Portfolio Solutions SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Altisource Portfolio Solutions SA across 19 annual periods. Also explore balance sheet size of Altisource Portfolio Solutions SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altisource Portfolio Solutions SA (2007–2025)
Year-by-year debt coverage analysis for Altisource Portfolio Solutions SA. For market capitalisation and broader financial context, see market value of Altisource Portfolio Solutions SA.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-5.07 Million | $249.26 Million | ▼ -21.4% |
| 2024 | -0.02x | $-5.03 Million | $300.32 Million | ▲ +78.5% |
| 2023 | -0.08x | $-21.83 Million | $279.91 Million | ▲ +45.5% |
| 2022 | -0.14x | $-44.89 Million | $313.88 Million | ▲ +22.7% |
| 2021 | -0.18x | $-60.41 Million | $326.68 Million | ▼ -187.5% |
| 2020 | -0.06x | $-22.40 Million | $348.24 Million | ▼ -156.0% |
| 2019 | 0.11x | $46.69 Million | $406.48 Million | ▼ -25.3% |
| 2018 | 0.15x | $68.40 Million | $445.03 Million | ▲ +22.2% |
| 2017 | 0.13x | $66.08 Million | $525.18 Million | ▼ -37.8% |
| 2016 | 0.20x | $126.82 Million | $627.02 Million | ▼ -30.0% |
| 2015 | 0.29x | $195.35 Million | $675.71 Million | ▲ +9.3% |
| 2014 | 0.26x | $197.49 Million | $746.78 Million | ▼ -19.1% |
| 2013 | 0.33x | $185.47 Million | $567.10 Million | ▼ -24.4% |
| 2012 | 0.43x | $116.53 Million | $269.40 Million | ▼ -77.4% |
| 2011 | 1.92x | $111.61 Million | $58.22 Million | ▲ +66.6% |
| 2010 | 1.15x | $52.81 Million | $45.90 Million | ▲ +18.2% |
| 2009 | 0.97x | $33.28 Million | $34.21 Million | ▼ -45.7% |
| 2008 | 1.79x | $28.91 Million | $16.13 Million | ▲ +283.3% |
| 2007 | 0.47x | $8.03 Million | $17.17 Million | — |