Auplata SA (ALAMG) — 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. See financial flexibility index of Auplata SA 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
Auplata SA Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Auplata SA across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Auplata SA.
Annual Cash Flow-to-Debt Ratio for Auplata SA (2009–2023)
Year-by-year debt coverage analysis for Auplata SA. Check cash flow quality index of Auplata SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |