IT Link Cash Flow-to-Debt Ratio
IT Link cash flow-to-debt ratio. IT Link (ALITL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €1.89 Million could theoretically repay 0% of its total liabilities (€31.36 Million) in one year. Check earnings quality score of IT Link 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 IT Link (2009–2024)
Cash flow-to-debt ratio of IT Link from 2009 to 2024. Historical debt coverage capacity for IT Link across 16 annual periods. Check IT Link total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IT Link Cash Flow-to-Debt Ratio by Year (2009–2024)
IT Link cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for IT Link. For the full cash flow conversion analysis, see cash efficiency ratio of IT Link.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €4.52 Million | €32.27 Million | ▲ +27.3% |
| 2023 | 0.11x | €3.77 Million | €34.26 Million | ▼ -41.1% |
| 2022 | 0.19x | €7.49 Million | €40.10 Million | ▼ -37.7% |
| 2021 | 0.30x | €7.21 Million | €24.03 Million | ▲ +140.1% |
| 2020 | 0.12x | €3.32 Million | €26.60 Million | ▼ -34.0% |
| 2019 | 0.19x | €4.63 Million | €24.49 Million | ▲ +2669.4% |
| 2018 | -0.01x | €-154.00K | €20.91 Million | ▼ -105.9% |
| 2017 | 0.13x | €2.45 Million | €19.58 Million | ▲ +648.0% |
| 2016 | 0.02x | €275.00K | €16.45 Million | ▼ -49.5% |
| 2015 | 0.03x | €563.00K | €16.99 Million | ▲ +155.2% |
| 2014 | -0.06x | €-831.00K | €13.85 Million | ▼ -412.9% |
| 2013 | -0.01x | €-121.00K | €10.34 Million | ▲ +67.8% |
| 2012 | -0.04x | €-376.00K | €10.34 Million | ▼ -122.8% |
| 2011 | 0.16x | €1.47 Million | €9.24 Million | ▲ +43.4% |
| 2010 | 0.11x | €853.00K | €7.67 Million | ▲ +571.5% |
| 2009 | 0.02x | €135.00K | €8.15 Million | — |