Altisource Portfolio Solutions SA Cash Flow-to-Debt Ratio
Altisource Portfolio Solutions SA 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. Check cash flow quality index of Altisource Portfolio Solutions SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altisource Portfolio Solutions SA (2007–2025)
Cash flow-to-debt ratio of Altisource Portfolio Solutions SA from 2007 to 2025. Historical debt coverage capacity for Altisource Portfolio Solutions SA across 19 annual periods. Check ASPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Altisource Portfolio Solutions SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Altisource Portfolio Solutions SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Altisource Portfolio Solutions SA. For the full cash flow conversion analysis, see Altisource Portfolio Solutions SA operating cash flow efficiency.
| 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 | — |