ALBIS Leasing AG (ALG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

ALBIS Leasing AG (ALG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.42 Million could theoretically repay 0% of its total liabilities (€197.53 Million) in one year. See ALBIS Leasing AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€3.42 Million
EUR

Total Liabilities

€197.53 Million
EUR

Data as of

Dec 2025
Most recent filing

ALBIS Leasing AG Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for ALBIS Leasing AG across 19 annual periods. For the full cash flow conversion analysis, see ALBIS Leasing AG (ALG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ALBIS Leasing AG (2007–2025)

Year-by-year debt coverage analysis for ALBIS Leasing AG. Check ALBIS Leasing AG (ALG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.00x €293.00K €197.53 Million ▼ -92.5%
2024 0.02x €3.95 Million €198.22 Million ▼ -76.8%
2023 0.09x €17.31 Million €201.29 Million ▲ +3152.6%
2022 0.00x €-634.00K €225.10 Million ▲ +91.3%
2021 -0.03x €-6.95 Million €214.41 Million ▼ -725.7%
2020 0.01x €1.06 Million €204.88 Million ▲ +103.0%
2019 -0.17x €-36.95 Million €211.61 Million ▼ -137.2%
2018 -0.07x €-11.98 Million €162.73 Million ▼ -277.5%
2017 0.04x €7.06 Million €170.37 Million ▼ -41.0%
2016 0.07x €11.50 Million €163.84 Million ▲ +119.5%
2015 -0.36x €-73.61 Million €203.92 Million ▼ -676.8%
2014 -0.05x €-5.37 Million €115.58 Million ▼ -117.0%
2013 0.27x €44.90 Million €163.97 Million ▲ +130.6%
2012 0.12x €22.97 Million €193.41 Million ▼ -76.9%
2011 0.51x €137.68 Million €268.37 Million ▲ +909.6%
2010 -0.06x €-34.71 Million €547.81 Million ▼ -105.2%
2009 1.21x €924.77 Million €764.60 Million ▲ +235390.1%
2008 0.00x €-1.04 Million €2.03 Billion ▼ -1469.8%
2007 0.00x €-42.39K €1.29 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.