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. See ALDV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ALDV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Alliance Developpement Capital SIIC SE (ALDV) total market value.
| 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 | — |