Alstom S.A. Cash Flow-to-Debt Ratio
Alstom S.A. 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. Check how high is Alstom S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alstom S.A. (1998–2025)
Cash flow-to-debt ratio of Alstom S.A. from 1998 to 2025. Historical debt coverage capacity for Alstom S.A. across 28 annual periods. Check how aggressively does Alstom S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alstom S.A. Cash Flow-to-Debt Ratio by Year (1998–2025)
Alstom S.A. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Alstom S.A.. For the full cash flow conversion analysis, see ALO cash flow metrics.
| 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 | — |