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 how financially flexible is Alstom S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alstom S.A. (ALO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alstom S.A. (1998–2025)
Year-by-year debt coverage analysis for Alstom S.A.. Check Alstom S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |