ALBIS Leasing AG Cash Flow-to-Debt Ratio
ALBIS Leasing AG cash flow-to-debt ratio. 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. Check ALG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALBIS Leasing AG (2007–2025)
Cash flow-to-debt ratio of ALBIS Leasing AG from 2007 to 2025. Historical debt coverage capacity for ALBIS Leasing AG across 19 annual periods. Check ALBIS Leasing AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ALBIS Leasing AG Cash Flow-to-Debt Ratio by Year (2007–2025)
ALBIS Leasing AG cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ALBIS Leasing AG. For the full cash flow conversion analysis, see ALG cash generation efficiency.
| 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 | — |