Aquila SA Cash Flow-to-Debt Ratio
Aquila SA cash flow-to-debt ratio. Aquila SA (ALAQU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2022, meaning its operating cash flow of €195.93K could theoretically repay 0% of its total liabilities (€6.52 Million) in one year. Check Aquila SA earnings quality ratio 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 Aquila SA (2003–2020)
Cash flow-to-debt ratio of Aquila SA from 2003 to 2020. Historical debt coverage capacity for Aquila SA across 10 annual periods. Check Aquila SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aquila SA Cash Flow-to-Debt Ratio by Year (2003–2020)
Aquila SA cash flow-to-debt ratio by year from 2003 to 2020. Year-by-year debt coverage analysis for Aquila SA. For the full cash flow conversion analysis, see Aquila SA (ALAQU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.03x | €201.74K | €6.44 Million | ▲ +43.5% |
| 2019 | 0.02x | €184.06K | €8.43 Million | ▼ -99.8% |
| 2018 | 12.13x | €71.03K | €5.86K | ▼ -17.7% |
| 2017 | 14.74x | €63.92K | €4.34K | ▲ +1.2% |
| 2016 | 14.57x | €55.13K | €3.78K | ▲ +63.9% |
| 2015 | 8.89x | €49.40K | €5.56K | ▲ +3520.8% |
| 2006 | 0.25x | €500.00K | €2.04 Million | ▼ -19.3% |
| 2005 | 0.30x | €584.00K | €1.92 Million | ▲ +51.6% |
| 2004 | 0.20x | €340.00K | €1.69 Million | ▼ -0.2% |
| 2003 | 0.20x | €328.00K | €1.63 Million | — |