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 Alan Allman Associates SA financial flexibility index 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
Alan Allman Associates SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Alan Allman Associates SA across 18 annual periods. For the full cash flow conversion analysis, see AAA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Alan Allman Associates SA (2007–2025)
Year-by-year debt coverage analysis for Alan Allman Associates SA. Check AAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |