Alithya Group inc Class A (ALYA) — Cash Flow-to-Debt Ratio
Alithya Group inc Class A (ALYA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$1.39 Million could theoretically repay 0% of its total liabilities (CA$239.27 Million) in one year. Check ALYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alithya Group inc Class A Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Alithya Group inc Class A across 11 annual periods. Also explore ALYA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alithya Group inc Class A (2016–2026)
Year-by-year debt coverage analysis for Alithya Group inc Class A. For market capitalisation and broader financial context, see ALYA market cap overview.
| 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 | — |