Alior Bank S.A. Cash Flow-to-Debt Ratio
Alior Bank S.A. cash flow-to-debt ratio. Alior Bank S.A. (ALR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of zł3.02 Billion could theoretically repay 0% of its total liabilities (zł94.12 Billion) in one year. Check ALR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alior Bank S.A. (2009–2025)
Cash flow-to-debt ratio of Alior Bank S.A. from 2009 to 2025. Historical debt coverage capacity for Alior Bank S.A. across 17 annual periods. Check ALR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alior Bank S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Alior Bank S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Alior Bank S.A.. For the full cash flow conversion analysis, see ALR operating cash flow.
| 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 | — |