IT Link (ALITL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

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. See IT Link (ALITL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€1.89 Million
EUR

Total Liabilities

€31.36 Million
EUR

Data as of

Jun 2025
Most recent filing

IT Link Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for IT Link across 16 annual periods. Also explore ALITL net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.