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. Explore long-term investment intensity of ALBIS Leasing AG to see how much of total assets are deployed in long-term investments.
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 ALG total asset value for the complete picture of this company's asset base.
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 ALBIS Leasing AG (ALG) total market value.
| 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 | — |