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. Check ALV 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
Alvopetro Energy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alvopetro Energy across 14 annual periods. Also explore balance sheet size of Alvopetro Energy for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |