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 -0.03x as of June 2025, meaning its operating cash flow of ILA-4.09 Million could theoretically repay 0% of its total liabilities (ILA162.04 Million) in one year. See Aluma Infrastructure Fund 2020 Ltd free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |