Ordissimo (ALORD) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.16x
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. Explore Ordissimo long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
€373.66K
EUR
Total Liabilities
€2.38 Million
EUR
Data as of
Jun 2025
Most recent filing
Ordissimo Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ordissimo across 10 annual periods. Also explore ALORD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ordissimo (2015–2024)
Year-by-year debt coverage analysis for Ordissimo. For market capitalisation and broader financial context, see Ordissimo stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.