Alithya Group

Alithya Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Alithya Group (ALYA.TO) as of Nov 5, 2026 is 13.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 40.73 % — a change of -65.64% (lower).

OCF/Debt

13.99 %

YoY

-65.64%

Last updated:

Operating Cash Flow to Debt Ratio of Alithya Group is 2026 13.99 % . Operating Cash Flow to Debt Ratio of Alithya Group was 2025 40.73 % . It decreases by -65.64% lower compared to the previous year.

The Alithya Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-69.15 CAD
Jan 1, 2020
13.08 CAD
Jan 1, 2021
-0.65 CAD
Jan 1, 2022
-1.27 CAD
Jan 1, 2023
19.82 CAD
Jan 1, 2024
12.16 CAD
Jan 1, 2025
40.73 CAD
Jan 1, 2026
13.99 CAD
The Alithya Group OCF/Debt history
YEAROCF/DebtYoY
13.99 %-65.64%
40.73 %+235.06%
12.16 %-38.68%
19.82 %-1,656.80%
-1.27 %+96.60%
-0.65 %-104.95%
13.08 %-118.91%
-69.15 %-1,844.76%
3.96 %-88.64%
34.89 %-605.69%
-6.90 %-112.41%
55.60 %-93.89%
910.00 %—

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Alithya Group Stock analysis

What does Alithya Group do? Alithya Group Inc is a leading provider of consulting and IT services based in Canada with a presence in North America, Europe, and Asia. The company was founded in 1992 and has since become a global player. Alithya's business model is based on supporting companies in their digitalization and optimization of business processes. The company offers a wide range of services, ranging from project management to software development to process optimization. Alithya is divided into various divisions that focus on different industries, including finance, healthcare, manufacturing, and energy. Each division offers specialized services tailored to the needs of the respective industry. In the finance sector, for example, Alithya offers services to the banking and insurance industries. This includes optimizing data analysis, improving customer support, and streamlining processes. In healthcare, Alithya supports companies in implementing digital solutions to improve the efficiency and quality of patient care. Another important element in Alithya's portfolio is software development. The company offers both customized software solutions and the integration of existing systems. Alithya relies on state-of-the-art technologies such as artificial intelligence, big data, and cloud computing to achieve optimal results. For Alithya, it is important to always stay up to date with the latest technology in each industry. That is why the company continuously invests in research and development to find the best solutions for its clients. Additionally, Alithya maintains close partnerships with leading technology companies to constantly expand its own portfolio. An example of an innovative solution from Alithya is the Internet of Things (IoT) platform. This involves connecting various devices and using the data generated for optimizing business processes. The IoT platform is particularly important in the manufacturing industry, where it helps automate production and simplify order processing. Over the years, Alithya has received many awards and certifications and is considered one of the best employers in Canada and the USA. The company places great importance on employee satisfaction and offers a diverse work environment that fosters creativity and innovation. Overall, Alithya Group Inc is an important partner for companies looking to optimize and digitize their business processes. The company offers a wide range of services tailored to the needs of various industries. Thanks to innovative solutions and state-of-the-art technology, Alithya is a key player in the IT consulting and digitalization field. Alithya Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alithya Group stock

Operating Cash Flow to Debt Ratio of Alithya Group is 13.99 % in 2026.

Operating Cash Flow to Debt Ratio of Alithya Group changed from 40.73 % to 13.99 %, representing a -65.64% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Alithya Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Alithya Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Alithya Group

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