Altisource Portfolio Solutions SA (ASPS) — Cash Flow-to-Debt Ratio
Altisource Portfolio Solutions SA (ASPS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-6.63 Million could theoretically repay 0% of its total liabilities ($245.82 Million) in one year. See financial flexibility index of Altisource Portfolio Solutions SA 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
Altisource Portfolio Solutions SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Altisource Portfolio Solutions SA across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altisource Portfolio Solutions SA.
Annual Cash Flow-to-Debt Ratio for Altisource Portfolio Solutions SA (2007–2025)
Year-by-year debt coverage analysis for Altisource Portfolio Solutions SA. Check how high is Altisource Portfolio Solutions SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-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 | ▲ +45.4% |
| 2022 | -0.14x | $-44.89 Million | $314.14 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 | — |