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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aquila SA (ALAQU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aquila SA (2003–2020)
Year-by-year debt coverage analysis for Aquila SA. Check ALAQU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.