ALBIS Leasing AG (ALG) — Cash Flow-to-Debt Ratio
ALBIS Leasing AG (ALG) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-3.13 Million could theoretically repay 0% of its total liabilities (€196.41 Million) in one year. See ALBIS Leasing AG free cash flow ratio 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
ALBIS Leasing AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ALBIS Leasing AG across 18 annual periods. Also explore ALBIS Leasing AG (ALG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALBIS Leasing AG (2007–2024)
Year-by-year debt coverage analysis for ALBIS Leasing AG. For market capitalisation and broader financial context, see market cap of ALBIS Leasing AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |