Aluma Infrastructure Fund 2020 Ltd Cash Flow-to-Debt Ratio
Aluma Infrastructure Fund 2020 Ltd 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. Check earnings quality score of Aluma Infrastructure Fund 2020 Ltd 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 Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Cash flow-to-debt ratio of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. Historical debt coverage capacity for Aluma Infrastructure Fund 2020 Ltd across 6 annual periods. Check cash flow reinvestment rate of Aluma Infrastructure Fund 2020 Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aluma Infrastructure Fund 2020 Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Aluma Infrastructure Fund 2020 Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Aluma Infrastructure Fund 2020 Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aluma Infrastructure Fund 2020 Ltd.
| 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 | — |