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. Check total reinvestment intensity of Alan Allman Associates SA to assess the company's total reinvestment commitment from operating cash flow.
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 Alan Allman Associates SA total assets for the complete picture of this company's asset base.
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 market cap of Alan Allman Associates SA.
| 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 | — |