Alro Slatina (ALR) — Cash Flow-to-Debt Ratio
Alro Slatina (ALR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RON104.05 Million could theoretically repay 0% of its total liabilities (RON2.25 Billion) in one year. See ALR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alro Slatina Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Alro Slatina across 6 annual periods. Also explore net asset momentum of Alro Slatina to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alro Slatina (2020–2025)
Year-by-year debt coverage analysis for Alro Slatina. For market capitalisation and broader financial context, see Alro Slatina (ALR) total market value.
| 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 | — |