Alan Allman Associates SA (AAA) — Cash Flow-to-Debt Ratio
Alan Allman Associates SA (AAA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €13.98 Million could theoretically repay 0% of its total liabilities (€268.96 Million) in one year. See AAA free cash flow to operating cash 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
Alan Allman Associates SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Alan Allman Associates SA across 18 annual periods. Also explore AAA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alan Allman Associates SA (2007–2025)
Year-by-year debt coverage analysis for Alan Allman Associates SA. For market capitalisation and broader financial context, see Alan Allman Associates SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €25.52 Million | €268.96 Million | ▲ +24.3% |
| 2024 | 0.08x | €22.21 Million | €290.92 Million | ▼ -20.0% |
| 2023 | 0.10x | €29.95 Million | €314.10 Million | ▲ +9.5% |
| 2022 | 0.09x | €23.54 Million | €270.25 Million | ▼ -21.4% |
| 2021 | 0.11x | €18.73 Million | €169.09 Million | ▼ -99.6% |
| 2020 | 24.94x | €15.29 Million | €613.00K | ▲ +38434.9% |
| 2019 | -0.07x | €-84.00K | €1.29 Million | ▲ +99.1% |
| 2018 | -7.18x | €-11.22 Million | €1.56 Million | ▼ -238.8% |
| 2017 | -2.12x | €-3.92 Million | €1.85 Million | ▼ -7726.0% |
| 2016 | -0.03x | €-2.61 Million | €96.27 Million | ▲ +18.3% |
| 2015 | -0.03x | €-2.85 Million | €86.06 Million | ▼ -134.2% |
| 2014 | 0.10x | €8.57 Million | €88.25 Million | ▲ +98.0% |
| 2013 | 0.05x | €4.06 Million | €82.86 Million | ▲ +228.9% |
| 2012 | -0.04x | €-3.03 Million | €79.58 Million | ▼ -45.9% |
| 2010 | -0.03x | €-1.88 Million | €72.14 Million | ▼ -161.5% |
| 2009 | 0.04x | €3.52 Million | €82.95 Million | ▲ +997.1% |
| 2008 | 0.00x | €-409.00K | €86.49 Million | ▼ -104.8% |
| 2007 | 0.10x | €6.93 Million | €70.82 Million | — |