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. Explore Alstom S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. assets under control for the complete picture of this company's asset base.
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 ALO stock 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 | — |