Ailleron S.A. (ALL) — Cash Flow-to-Debt Ratio
Ailleron S.A. (ALL) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of zł36.33 Million could theoretically repay 0% of its total liabilities (zł304.32 Million) in one year. See cash generation quality of Ailleron S.A. 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
Ailleron S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ailleron S.A. across 16 annual periods. Also explore net asset momentum of Ailleron S.A. to track the company's year-over-year net asset growth rate.
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 ALL company net worth.
| 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 | — |