Alithya Group inc Class A Cash Flow-to-Debt Ratio
Alithya Group inc Class A cash flow-to-debt ratio. Alithya Group inc Class A (ALYA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-4.78 Million could theoretically repay 0% of its total liabilities (CA$232.11 Million) in one year. Check ALYA cash flow quality index 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 Alithya Group inc Class A (2016–2026)
Cash flow-to-debt ratio of Alithya Group inc Class A from 2016 to 2026. Historical debt coverage capacity for Alithya Group inc Class A across 11 annual periods. Check cash flow reinvestment rate of Alithya Group inc Class A to assess the company's total reinvestment commitment from operating cash flow.
Alithya Group inc Class A Cash Flow-to-Debt Ratio by Year (2016–2026)
Alithya Group inc Class A cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Alithya Group inc Class A. For the full cash flow conversion analysis, see ALYA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | CA$17.73 Million | CA$239.27 Million | ▼ -63.1% |
| 2025 | 0.20x | CA$48.43 Million | CA$241.42 Million | ▲ +208.9% |
| 2024 | 0.06x | CA$15.67 Million | CA$241.29 Million | ▼ -37.7% |
| 2023 | 0.10x | CA$28.88 Million | CA$277.03 Million | ▲ +1687.0% |
| 2022 | -0.01x | CA$-1.63 Million | CA$247.97 Million | ▼ -94.8% |
| 2021 | 0.00x | CA$-456.00K | CA$135.25 Million | ▼ -105.1% |
| 2020 | 0.07x | CA$8.69 Million | CA$130.45 Million | ▲ +129.1% |
| 2019 | -0.23x | CA$-19.57 Million | CA$85.41 Million | ▼ -1237.0% |
| 2018 | 0.02x | CA$1.69 Million | CA$83.85 Million | ▼ -81.2% |
| 2017 | 0.11x | CA$5.66 Million | CA$52.92 Million | ▲ +486.4% |
| 2016 | -0.03x | CA$-1.08 Million | CA$39.17 Million | — |