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. See ASPS 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
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 Altisource Portfolio Solutions SA annual equity growth to track the company's year-over-year net asset growth rate.
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 Altisource Portfolio Solutions SA (ASPS) total market value.
| 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 | — |