Aquila SA (ALAQU) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
0.03x
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. Explore ALAQU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€195.93K
EUR
Total Liabilities
€6.52 Million
EUR
Data as of
Jun 2022
Most recent filing
Aquila SA Cash Flow-to-Debt Ratio (2003–2020)
Historical debt coverage capacity for Aquila SA across 10 annual periods. Also explore ALAQU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aquila SA (2003–2020)
Year-by-year debt coverage analysis for Aquila SA. For market capitalisation and broader financial context, see how much is Aquila SA worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.