Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Cash Flow-to-Debt Ratio
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Cash Flow-to-Debt Ratio of 1.52x as of June 2023, meaning its operating cash flow of €3.76 Million could theoretically repay 2% of its total liabilities (€2.48 Million) in one year. See Alpha Trust Andromeda Investment Trust S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Trust Andromeda Investment Trust S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Alpha Trust Andromeda Investment Trust S.A across 9 annual periods. For the full cash flow conversion analysis, see ANDRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Alpha Trust Andromeda Investment Trust S.A (2014–2022)
Year-by-year debt coverage analysis for Alpha Trust Andromeda Investment Trust S.A. Check ANDRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -37.90x | €-9.19 Million | €242.57K | ▼ -3242.9% |
| 2021 | 1.21x | €1.70 Million | €1.41 Million | ▲ +609.9% |
| 2020 | -0.24x | €-126.44K | €534.61K | ▼ -141.2% |
| 2019 | 0.57x | €883.40K | €1.54 Million | ▼ -82.0% |
| 2018 | 3.18x | €774.05K | €243.17K | ▲ +11494.7% |
| 2017 | -0.03x | €-18.28K | €654.45K | ▼ -103.0% |
| 2016 | 0.92x | €212.46K | €230.18K | ▲ +119.2% |
| 2015 | -4.80x | €-988.09K | €205.90K | ▼ -218.9% |
| 2014 | 4.04x | €886.74K | €219.73K | — |