Allreal Holding (ALLN) — 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. See ALLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allreal Holding Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Allreal Holding across 21 annual periods. For the full cash flow conversion analysis, see Allreal Holding (ALLN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Allreal Holding (2005–2025)
Year-by-year debt coverage analysis for Allreal Holding. Check earnings quality score of Allreal Holding to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |