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. Check cash flow reinvestment rate of Aluma Infrastructure Fund 2020 Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Aluma Infrastructure Fund 2020 Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Aluma Infrastructure Fund 2020 Ltd (ALUMA) market capitalisation.
| 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 | — |