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 Allreal Holding (ALLN) free cash flow 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
Allreal Holding Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Allreal Holding across 21 annual periods. Also explore ALLN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allreal Holding (2005–2025)
Year-by-year debt coverage analysis for Allreal Holding. For market capitalisation and broader financial context, see how much is Allreal Holding worth.
| 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 | — |