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 ALITL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IT Link operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IT Link (2009–2024)
Year-by-year debt coverage analysis for IT Link. Check earnings quality score of IT Link to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €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.