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. See ALAQU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Aquila SA market capitalisation.
| 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.