Alliance Developpement Capital SIIC SE (ALDV) — Cash Flow-to-Debt Ratio
Alliance Developpement Capital SIIC SE (ALDV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €487.00K could theoretically repay 0% of its total liabilities (€16.86 Million) in one year. Explore Alliance Developpement Capital SIIC SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alliance Developpement Capital SIIC SE Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Alliance Developpement Capital SIIC SE across 17 annual periods. Also explore Alliance Developpement Capital SIIC SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alliance Developpement Capital SIIC SE (2008–2024)
Year-by-year debt coverage analysis for Alliance Developpement Capital SIIC SE. For market capitalisation and broader financial context, see market value of Alliance Developpement Capital SIIC SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | €-1.07 Million | €16.20 Million | ▼ -179.1% |
| 2023 | 0.08x | €1.48 Million | €17.63 Million | ▲ +199.0% |
| 2022 | -0.08x | €-1.55 Million | €18.29 Million | ▼ -5.8% |
| 2021 | -0.08x | €-1.54 Million | €19.23 Million | ▲ +28.6% |
| 2020 | -0.11x | €-2.23 Million | €19.92 Million | ▼ -153.6% |
| 2019 | 0.21x | €4.87 Million | €23.36 Million | ▲ +261.3% |
| 2018 | -0.13x | €-3.40 Million | €26.30 Million | ▼ -317.2% |
| 2017 | -0.03x | €-938.00K | €30.26 Million | ▼ -168.6% |
| 2016 | 0.05x | €1.35 Million | €29.82 Million | ▲ +200.5% |
| 2015 | -0.04x | €-1.29 Million | €28.67 Million | ▲ +62.3% |
| 2014 | -0.12x | €-2.00 Million | €16.83 Million | ▼ -35.2% |
| 2013 | -0.09x | €-1.28 Million | €14.52 Million | ▼ -139.0% |
| 2012 | -0.04x | €-540.00K | €14.65 Million | ▼ -169.3% |
| 2011 | 0.05x | €898.00K | €16.87 Million | ▼ -65.3% |
| 2010 | 0.15x | €2.90 Million | €18.89 Million | ▲ +59.7% |
| 2009 | 0.10x | €1.76 Million | €18.32 Million | ▲ +202.5% |
| 2008 | -0.09x | €-3.11 Million | €33.19 Million | — |