Ailleron S.A. Cash Flow-to-Debt Ratio
Ailleron S.A. cash flow-to-debt ratio. Ailleron S.A. (ALL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of zł12.05 Million could theoretically repay 0% of its total liabilities (zł299.94 Million) in one year. Check Ailleron S.A. (ALL) cash 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 Ailleron S.A. (2010–2025)
Cash flow-to-debt ratio of Ailleron S.A. from 2010 to 2025. Historical debt coverage capacity for Ailleron S.A. across 16 annual periods. Check cash flow reinvestment rate of Ailleron S.A. to assess the company's total reinvestment commitment from operating cash flow.
Ailleron S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)
Ailleron S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Ailleron S.A.. For the full cash flow conversion analysis, see Ailleron S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | zł59.06 Million | zł305.41 Million | ▼ -10.1% |
| 2024 | 0.22x | zł77.51 Million | zł360.14 Million | ▼ -11.8% |
| 2023 | 0.24x | zł55.16 Million | zł226.12 Million | ▼ -13.7% |
| 2022 | 0.28x | zł45.64 Million | zł161.46 Million | ▼ -35.3% |
| 2021 | 0.44x | zł26.08 Million | zł59.66 Million | ▲ +15.2% |
| 2020 | 0.38x | zł25.72 Million | zł67.75 Million | ▲ +204.1% |
| 2019 | 0.12x | zł5.93 Million | zł47.47 Million | ▼ -26.5% |
| 2018 | 0.17x | zł8.53 Million | zł50.24 Million | ▲ +4.9% |
| 2017 | 0.16x | zł7.49 Million | zł46.23 Million | ▲ +49.3% |
| 2016 | 0.11x | zł5.86 Million | zł54.03 Million | ▼ -62.7% |
| 2015 | 0.29x | zł14.31 Million | zł49.17 Million | ▲ +13141.4% |
| 2014 | 0.00x | zł-71.00K | zł31.82 Million | ▼ -100.5% |
| 2013 | 0.49x | zł2.38 Million | zł4.89 Million | ▼ -50.3% |
| 2012 | 0.98x | zł3.34 Million | zł3.41 Million | ▲ +613.7% |
| 2011 | 0.14x | zł676.14K | zł4.92 Million | ▲ +74.7% |
| 2010 | 0.08x | zł238.75K | zł3.03 Million | — |