Ailleron S.A. (ALL) — 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. Explore Ailleron S.A. (ALL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ailleron S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ailleron S.A. across 16 annual periods. Also explore total assets of Ailleron S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ailleron S.A. (2010–2025)
Year-by-year debt coverage analysis for Ailleron S.A.. For market capitalisation and broader financial context, see market value of Ailleron S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | zł68.72 Million | zł304.32 Million | ▲ +4.9% |
| 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 | — |