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. See Ailleron 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
Ailleron S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ailleron S.A. across 16 annual periods. For the full cash flow conversion analysis, see Ailleron S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ailleron S.A. (2010–2025)
Year-by-year debt coverage analysis for Ailleron S.A.. Check ALL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |