Alior Bank S.A. (ALR) — Cash Flow-to-Debt Ratio
Alior Bank S.A. (ALR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-540.25 Million could theoretically repay 0% of its total liabilities (zł91.59 Billion) in one year. See ALR free cash flow generation 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
Alior Bank S.A. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Alior Bank S.A. across 17 annual periods. Also explore net asset momentum of Alior Bank S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alior Bank S.A. (2009–2025)
Year-by-year debt coverage analysis for Alior Bank S.A.. For market capitalisation and broader financial context, see Alior Bank S.A. (ALR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł4.51 Billion | zł88.79 Billion | ▲ +850.4% |
| 2024 | -0.01x | zł-555.63 Million | zł82.09 Billion | ▲ +87.2% |
| 2023 | -0.05x | zł-4.28 Billion | zł80.88 Billion | ▼ -704.7% |
| 2022 | -0.01x | zł-504.44 Million | zł76.71 Billion | ▼ -361.4% |
| 2021 | 0.00x | zł194.03 Million | zł77.13 Billion | ▼ -86.8% |
| 2020 | 0.02x | zł1.38 Billion | zł72.08 Billion | ▲ +542.0% |
| 2019 | 0.00x | zł-302.19 Million | zł69.98 Billion | ▼ -138.2% |
| 2018 | 0.01x | zł757.54 Million | zł66.93 Billion | ▲ +223.4% |
| 2017 | -0.01x | zł-576.22 Million | zł62.82 Billion | ▲ +77.3% |
| 2016 | -0.04x | zł-2.23 Billion | zł55.00 Billion | ▼ -298.8% |
| 2015 | 0.02x | zł742.71 Million | zł36.49 Billion | ▲ +282.4% |
| 2014 | -0.01x | zł-302.95 Million | zł27.15 Billion | ▼ -2698.9% |
| 2013 | 0.00x | zł10.03 Million | zł23.37 Billion | ▲ +102.2% |
| 2012 | -0.02x | zł-374.26 Million | zł19.57 Billion | ▼ -1197.1% |
| 2011 | 0.00x | zł25.14 Million | zł14.42 Billion | ▼ -96.3% |
| 2010 | 0.05x | zł392.79 Million | zł8.34 Billion | ▲ +736.6% |
| 2009 | -0.01x | zł-38.37 Million | zł5.18 Billion | — |