Alvopetro Energy (ALV) — Cash Flow-to-Debt Ratio
Alvopetro Energy (ALV) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of CA$13.92 Million could theoretically repay 0% of its total liabilities (CA$46.26 Million) in one year. See Alvopetro Energy (ALV) flexibility index 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
Alvopetro Energy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alvopetro Energy across 14 annual periods. For the full cash flow conversion analysis, see Alvopetro Energy cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Alvopetro Energy (2012–2025)
Year-by-year debt coverage analysis for Alvopetro Energy. Check ALV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CA$40.80 Million | CA$44.74 Million | ▼ -43.4% |
| 2024 | 1.61x | CA$34.90 Million | CA$21.66 Million | ▼ -27.0% |
| 2023 | 2.21x | CA$47.70 Million | CA$21.62 Million | ▲ +2.2% |
| 2022 | 2.16x | CA$47.53 Million | CA$22.02 Million | ▲ +100.9% |
| 2021 | 1.07x | CA$24.29 Million | CA$22.61 Million | ▲ +857.6% |
| 2020 | 0.11x | CA$3.06 Million | CA$27.28 Million | ▲ +168.6% |
| 2019 | -0.16x | CA$-2.54 Million | CA$15.54 Million | ▲ +75.9% |
| 2018 | -0.68x | CA$-3.26 Million | CA$4.80 Million | ▲ +54.2% |
| 2017 | -1.48x | CA$-3.82 Million | CA$2.58 Million | ▲ +17.1% |
| 2016 | -1.79x | CA$-5.86 Million | CA$3.28 Million | ▼ -1.9% |
| 2015 | -1.75x | CA$-6.23 Million | CA$3.55 Million | ▼ -327.5% |
| 2014 | -0.41x | CA$-6.87 Million | CA$16.73 Million | ▲ +19.6% |
| 2013 | -0.51x | CA$-4.53 Million | CA$8.87 Million | ▼ -445.1% |
| 2012 | -0.09x | CA$-271.00K | CA$2.89 Million | — |