Allegro.eu S.A. (ALE) — Cash Flow-to-Debt Ratio
Allegro.eu S.A. (ALE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł125.20 Million could theoretically repay 0% of its total liabilities (zł9.28 Billion) in one year. See Allegro.eu S.A. leverage flexibility ratio 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
Allegro.eu S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Allegro.eu S.A. across 9 annual periods. For the full cash flow conversion analysis, see Allegro.eu S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Allegro.eu S.A. (2017–2025)
Year-by-year debt coverage analysis for Allegro.eu S.A.. Check cash flow quality index of Allegro.eu S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł3.12 Billion | zł10.00 Billion | ▼ -18.9% |
| 2024 | 0.38x | zł3.62 Billion | zł9.43 Billion | ▲ +43.6% |
| 2023 | 0.27x | zł2.54 Billion | zł9.50 Billion | ▲ +47.9% |
| 2022 | 0.18x | zł1.85 Billion | zł10.25 Billion | ▼ -4.6% |
| 2021 | 0.19x | zł1.41 Billion | zł7.42 Billion | ▼ -11.3% |
| 2020 | 0.21x | zł1.51 Billion | zł7.06 Billion | ▲ +30.3% |
| 2019 | 0.16x | zł1.25 Billion | zł7.59 Billion | ▲ +2.0% |
| 2018 | 0.16x | zł918.61 Million | zł5.71 Billion | ▲ +110.8% |
| 2017 | 0.08x | zł440.12 Million | zł5.76 Billion | — |