Alvopetro Energy Cash Flow-to-Debt Ratio
Alvopetro Energy 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. Check ALV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alvopetro Energy (2012–2025)
Cash flow-to-debt ratio of Alvopetro Energy from 2012 to 2025. Historical debt coverage capacity for Alvopetro Energy across 14 annual periods. Check ALV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alvopetro Energy Cash Flow-to-Debt Ratio by Year (2012–2025)
Alvopetro Energy cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Alvopetro Energy. For the full cash flow conversion analysis, see ALV operating cash flow.
| 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 | — |