Allegro.eu S.A. (ALE) — Cash Flow-to-Debt Ratio
Allegro.eu S.A. (ALE) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of zł1.49 Billion could theoretically repay 0% of its total liabilities (zł9.58 Billion) in one year. See Allegro.eu S.A. free cash flow efficiency 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
Allegro.eu S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Allegro.eu S.A. across 9 annual periods. Also explore Allegro.eu S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allegro.eu S.A. (2017–2025)
Year-by-year debt coverage analysis for Allegro.eu S.A.. For market capitalisation and broader financial context, see Allegro.eu S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | zł2.87 Billion | zł9.58 Billion | ▼ -22.0% |
| 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 | — |