IT Link (ALITL) — 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 ALITL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IT Link Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for IT Link across 16 annual periods. Also explore IT Link assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IT Link (2009–2024)
Year-by-year debt coverage analysis for IT Link. For market capitalisation and broader financial context, see ALITL stock market capitalisation.
| 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 | — |