Alan Allman Associates SA Cash Flow-to-Debt Ratio
Alan Allman Associates SA 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 AAA cash flow quality score 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 Alan Allman Associates SA (2007–2025)
Cash flow-to-debt ratio of Alan Allman Associates SA from 2007 to 2025. Historical debt coverage capacity for Alan Allman Associates SA across 18 annual periods. Check AAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Alan Allman Associates SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Alan Allman Associates SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Alan Allman Associates SA. For the full cash flow conversion analysis, see AAA cash flow conversion.
| 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 | — |