ALD SA (AYV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
ALD SA (AYV) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €4.44 Billion could theoretically repay 0% of its total liabilities (€59.81 Billion) in one year. Check ALD SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€4.44 Billion
EUR
Total Liabilities
€59.81 Billion
EUR
Data as of
Dec 2025
Most recent filing
ALD SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ALD SA across 10 annual periods. Also explore balance sheet size of ALD SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ALD SA (2016–2025)
Year-by-year debt coverage analysis for ALD SA. For market capitalisation and broader financial context, see ALD SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €11.04 Billion | €59.81 Billion | ▲ +4155.5% |
| 2024 | 0.00x | €603.00 Million | €139.07 Billion | ▲ +108.5% |
| 2023 | -0.05x | €-2.99 Billion | €58.91 Billion | ▼ -125.0% |
| 2022 | 0.20x | €4.95 Billion | €24.39 Billion | ▼ -11.5% |
| 2021 | 0.23x | €5.08 Billion | €22.15 Billion | ▲ +545.7% |
| 2020 | 0.04x | €741.40 Million | €20.87 Billion | ▼ -81.8% |
| 2019 | 0.19x | €4.20 Billion | €21.56 Billion | ▼ -4.0% |
| 2018 | 0.20x | €3.98 Billion | €19.59 Billion | ▲ +5.0% |
| 2017 | 0.19x | €3.45 Billion | €17.82 Billion | ▼ -10.1% |
| 2016 | 0.22x | €3.34 Billion | €15.50 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.