Alvopetro Energy (ALV) — Cash Flow-to-Debt Ratio
Alvopetro Energy (ALV) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CA$9.36 Million could theoretically repay 0% of its total liabilities (CA$44.74 Million) in one year. See ALV free cash flow generation 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
Alvopetro Energy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alvopetro Energy across 14 annual periods. Also explore ALV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alvopetro Energy (2012–2025)
Year-by-year debt coverage analysis for Alvopetro Energy. For market capitalisation and broader financial context, see Alvopetro Energy (ALV) total market value.
| 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 | — |