Ordissimo Cash Flow-to-Debt Ratio
Ordissimo cash flow-to-debt ratio. Ordissimo (ALORD) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of €373.66K could theoretically repay 0% of its total liabilities (€2.38 Million) in one year. Check ALORD operating cash flow to net income 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 Ordissimo (2015–2024)
Cash flow-to-debt ratio of Ordissimo from 2015 to 2024. Historical debt coverage capacity for Ordissimo across 10 annual periods. Check Ordissimo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ordissimo Cash Flow-to-Debt Ratio by Year (2015–2024)
Ordissimo cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Ordissimo. For the full cash flow conversion analysis, see ALORD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €770.91K | €3.22 Million | ▲ +26.3% |
| 2023 | 0.19x | €808.37K | €4.27 Million | ▲ +761.8% |
| 2022 | -0.03x | €-255.79K | €8.93 Million | ▼ -122.2% |
| 2021 | 0.13x | €366.25K | €2.84 Million | ▲ +119.8% |
| 2020 | -0.65x | €-966.53K | €1.48 Million | ▼ -25.4% |
| 2019 | -0.52x | €-691.06K | €1.33 Million | ▲ +10.4% |
| 2018 | -0.58x | €-1.31 Million | €2.26 Million | ▼ -175433.4% |
| 2017 | 0.00x | €777.66 | €2.35 Million | ▼ -36.3% |
| 2016 | 0.00x | €868.00 | €1.67 Million | ▲ +164.6% |
| 2015 | 0.00x | €248.00 | €1.26 Million | — |