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 how financially flexible is Alliance Developpement Capital SIIC SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALDV cash generation efficiency.
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. Check Alliance Developpement Capital SIIC SE (ALDV) cash 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 |
|---|---|---|---|---|
| 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 | — |