Alior Bank S.A. (ALR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

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. Explore Alior Bank S.A. (ALR) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-540.25 Million
PLN

Total Liabilities

zł91.59 Billion
PLN

Data as of

Mar 2026
Most recent filing

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 ALR asset base for the complete picture of this company's asset base.

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 how much is Alior Bank S.A. worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.