Alro Slatina Cash Flow-to-Debt Ratio
Alro Slatina cash flow-to-debt ratio. Alro Slatina (ALR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RON38.61 Million could theoretically repay 0% of its total liabilities (RON2.44 Billion) in one year. Check ALR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alro Slatina (2020–2025)
Cash flow-to-debt ratio of Alro Slatina from 2020 to 2025. Historical debt coverage capacity for Alro Slatina across 6 annual periods. Check ALR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alro Slatina Cash Flow-to-Debt Ratio by Year (2020–2025)
Alro Slatina cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Alro Slatina. For the full cash flow conversion analysis, see ALR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RON12.13 Million | RON2.25 Billion | ▼ -97.2% |
| 2024 | 0.19x | RON423.09 Million | RON2.24 Billion | ▲ +777.9% |
| 2023 | -0.03x | RON-53.51 Million | RON1.92 Billion | ▼ -175.3% |
| 2022 | 0.04x | RON83.04 Million | RON2.24 Billion | ▼ -73.0% |
| 2021 | 0.14x | RON241.22 Million | RON1.76 Billion | ▼ -34.5% |
| 2020 | 0.21x | RON323.32 Million | RON1.54 Billion | — |