Allreal Holding Cash Flow-to-Debt Ratio
Allreal Holding cash flow-to-debt ratio. Allreal Holding (ALLN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF92.90 Million could theoretically repay 0% of its total liabilities (CHF3.25 Billion) in one year. Check Allreal Holding cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allreal Holding (2005–2025)
Cash flow-to-debt ratio of Allreal Holding from 2005 to 2025. Historical debt coverage capacity for Allreal Holding across 21 annual periods. Check ALLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allreal Holding Cash Flow-to-Debt Ratio by Year (2005–2025)
Allreal Holding cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Allreal Holding. For the full cash flow conversion analysis, see ALLN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF156.50 Million | CHF3.25 Billion | ▲ +83.1% |
| 2024 | 0.03x | CHF85.10 Million | CHF3.24 Billion | ▲ +234.2% |
| 2023 | 0.01x | CHF25.00 Million | CHF3.18 Billion | ▼ -84.8% |
| 2022 | 0.05x | CHF159.60 Million | CHF3.09 Billion | ▲ +1.9% |
| 2021 | 0.05x | CHF164.40 Million | CHF3.25 Billion | ▲ +111.1% |
| 2020 | 0.02x | CHF61.80 Million | CHF2.58 Billion | ▼ -71.3% |
| 2019 | 0.08x | CHF199.60 Million | CHF2.39 Billion | ▲ +141.7% |
| 2018 | 0.03x | CHF82.60 Million | CHF2.39 Billion | ▼ -55.7% |
| 2017 | 0.08x | CHF172.20 Million | CHF2.21 Billion | ▼ -39.8% |
| 2016 | 0.13x | CHF246.70 Million | CHF1.91 Billion | ▲ +722.6% |
| 2015 | 0.02x | CHF33.70 Million | CHF2.14 Billion | ▼ -78.6% |
| 2014 | 0.07x | CHF158.50 Million | CHF2.15 Billion | ▼ -5.4% |
| 2013 | 0.08x | CHF157.60 Million | CHF2.03 Billion | ▲ +117.3% |
| 2012 | 0.04x | CHF72.20 Million | CHF2.02 Billion | ▲ +422.7% |
| 2011 | -0.01x | CHF-22.90 Million | CHF2.06 Billion | ▼ -150.2% |
| 2010 | 0.02x | CHF36.50 Million | CHF1.65 Billion | ▼ -49.7% |
| 2009 | 0.04x | CHF79.00 Million | CHF1.80 Billion | ▲ +52.0% |
| 2008 | 0.03x | CHF46.50 Million | CHF1.61 Billion | ▼ -65.0% |
| 2007 | 0.08x | CHF117.10 Million | CHF1.42 Billion | ▲ +114.1% |
| 2006 | 0.04x | CHF53.80 Million | CHF1.40 Billion | ▲ +31.0% |
| 2005 | 0.03x | CHF38.20 Million | CHF1.30 Billion | — |