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. See financial agility of Alithya Group inc Class A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alithya Group inc Class A (ALYA) cash conversion ratio.
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. Check how high is Alithya Group inc Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |