Auplata SA Cash Flow-to-Debt Ratio
Auplata SA cash flow-to-debt ratio. Auplata SA (ALAMG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €28.80K could theoretically repay 0% of its total liabilities (€254.63 Million) in one year. Check earnings quality score of Auplata SA 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 Auplata SA (2009–2023)
Cash flow-to-debt ratio of Auplata SA from 2009 to 2023. Historical debt coverage capacity for Auplata SA across 15 annual periods. Check ALAMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Auplata SA Cash Flow-to-Debt Ratio by Year (2009–2023)
Auplata SA cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Auplata SA. For the full cash flow conversion analysis, see ALAMG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €22.85 Million | €254.63 Million | ▼ -37.4% |
| 2022 | 0.14x | €34.95 Million | €243.74 Million | ▲ +171.1% |
| 2021 | 0.05x | €11.21 Million | €212.02 Million | ▲ +563.1% |
| 2020 | -0.01x | €-2.04 Million | €178.51 Million | ▲ +70.3% |
| 2019 | -0.04x | €-2.63 Million | €68.52 Million | ▲ +85.5% |
| 2018 | -0.26x | €-6.23 Million | €23.53 Million | ▼ -54.8% |
| 2017 | -0.17x | €-7.80 Million | €45.58 Million | ▲ +52.8% |
| 2016 | -0.36x | €-6.63 Million | €18.28 Million | ▼ -33.5% |
| 2015 | -0.27x | €-5.09 Million | €18.74 Million | ▼ -86.0% |
| 2014 | -0.15x | €-3.39 Million | €23.21 Million | ▲ +45.4% |
| 2013 | -0.27x | €-5.59 Million | €20.92 Million | ▼ -440.2% |
| 2012 | 0.08x | €3.23 Million | €41.13 Million | ▲ +456.7% |
| 2011 | 0.01x | €522.00K | €36.97 Million | ▼ -67.2% |
| 2010 | 0.04x | €944.00K | €21.94 Million | ▼ -75.1% |
| 2009 | 0.17x | €1.75 Million | €10.15 Million | — |