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. See ALD SA (AYV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 ALD SA (AYV) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of ALD SA.
| 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.