Alliance Developpement Capital SIIC SE Cash Flow-to-Debt Ratio
Alliance Developpement Capital SIIC SE 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. Check ALDV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alliance Developpement Capital SIIC SE (2008–2024)
Cash flow-to-debt ratio of Alliance Developpement Capital SIIC SE from 2008 to 2024. Historical debt coverage capacity for Alliance Developpement Capital SIIC SE across 17 annual periods. Check ALDV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Alliance Developpement Capital SIIC SE Cash Flow-to-Debt Ratio by Year (2008–2024)
Alliance Developpement Capital SIIC SE cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Alliance Developpement Capital SIIC SE. For the full cash flow conversion analysis, see Alliance Developpement Capital SIIC SE operating cash flow efficiency.
| 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 | — |