Alstom S.A. (ALO) — Cash Flow-to-Debt Ratio
Alstom S.A. (ALO) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-518.00 Million could theoretically repay 0% of its total liabilities (€24.68 Billion) in one year. See free cash flow generation of Alstom S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alstom S.A. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Alstom S.A. across 28 annual periods. Also explore Alstom S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alstom S.A. (1998–2025)
Year-by-year debt coverage analysis for Alstom S.A.. For market capitalisation and broader financial context, see Alstom S.A. (ALO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €972.00 Million | €24.01 Billion | ▲ +1308.4% |
| 2024 | 0.00x | €-82.00 Million | €24.48 Billion | ▼ -112.3% |
| 2023 | 0.03x | €606.00 Million | €22.29 Billion | ▲ +201.2% |
| 2022 | -0.03x | €-577.00 Million | €21.49 Billion | ▼ -14.8% |
| 2021 | -0.02x | €-455.00 Million | €19.45 Billion | ▼ -147.6% |
| 2020 | 0.05x | €476.00 Million | €9.68 Billion | ▲ +7.0% |
| 2019 | 0.05x | €425.00 Million | €9.25 Billion | ▲ +7.9% |
| 2018 | 0.04x | €418.00 Million | €9.82 Billion | ▲ +13.1% |
| 2017 | 0.04x | €401.00 Million | €10.65 Billion | ▲ +118.0% |
| 2016 | -0.21x | €-2.16 Billion | €10.29 Billion | ▼ -2093.9% |
| 2015 | 0.01x | €305.00 Million | €29.01 Billion | ▼ -58.3% |
| 2014 | 0.03x | €639.00 Million | €25.32 Billion | ▼ -38.6% |
| 2013 | 0.04x | €1.09 Billion | €26.51 Billion | ▲ +406.2% |
| 2012 | 0.01x | €216.00 Million | €26.61 Billion | ▼ -10.5% |
| 2011 | 0.01x | €231.00 Million | €25.48 Billion | ▼ -75.4% |
| 2010 | 0.04x | €806.00 Million | €21.88 Billion | ▼ -63.2% |
| 2009 | 0.10x | €2.14 Billion | €21.36 Billion | ▼ -8.7% |
| 2008 | 0.11x | €2.09 Billion | €19.10 Billion | ▲ +75.7% |
| 2007 | 0.06x | €1.09 Billion | €17.47 Billion | ▲ +31.6% |
| 2006 | 0.05x | €785.00 Million | €16.57 Billion | ▲ +712.3% |
| 2005 | -0.01x | €-127.00 Million | €16.41 Billion | ▲ +86.4% |
| 2004 | -0.06x | €-1.06 Billion | €18.63 Billion | ▼ -154.0% |
| 2003 | -0.02x | €-537.00 Million | €24.02 Billion | ▼ -41.0% |
| 2002 | -0.02x | €-418.10 Million | €26.36 Billion | ▼ -178.3% |
| 2001 | 0.02x | €591.64 Million | €29.22 Billion | ▼ -16.6% |
| 2000 | 0.02x | €451.43 Million | €18.61 Billion | ▲ +243.0% |
| 1999 | 0.01x | €148.58 Million | €21.01 Billion | ▼ -37.3% |
| 1998 | 0.01x | €134.17 Million | €11.89 Billion | — |