Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Cash Flow-to-Debt Ratio
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-2.41 Million could theoretically repay 0% of its total liabilities (ILA354.51 Million) in one year. See ALUMA financial flexibility score 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
Aluma Infrastructure Fund 2020 Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Aluma Infrastructure Fund 2020 Ltd across 6 annual periods. For the full cash flow conversion analysis, see ALUMA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Year-by-year debt coverage analysis for Aluma Infrastructure Fund 2020 Ltd. Check ALUMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-12.25 Million | ILA174.07 Million | ▼ -42.1% |
| 2024 | -0.05x | ILA-6.09 Million | ILA122.83 Million | ▲ +29.7% |
| 2023 | -0.07x | ILA-7.87 Million | ILA111.58 Million | ▼ -30.1% |
| 2022 | -0.05x | ILA-5.07 Million | ILA93.51 Million | ▲ +72.9% |
| 2021 | -0.20x | ILA-4.68 Million | ILA23.38 Million | ▲ +65.8% |
| 2020 | -0.59x | ILA-1.74 Million | ILA2.97 Million | — |