Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Cash Flow-to-Debt Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €427.82K could theoretically repay 0% of its total liabilities (€4.00 Million) in one year. Explore ATRUST long-term asset investment ratio 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
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Also explore ATRUST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year debt coverage analysis for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For market capitalisation and broader financial context, see Alpha Trust Mutual Fund and Alternative (ATRUST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | €1.04 Million | €4.00 Million | ▼ -36.8% |
| 2021 | 0.41x | €2.54 Million | €6.19 Million | ▼ -39.9% |
| 2020 | 0.68x | €2.67 Million | €3.92 Million | ▲ +76.7% |
| 2019 | 0.39x | €1.51 Million | €3.90 Million | ▲ +321.3% |
| 2018 | 0.09x | €309.98K | €3.38 Million | ▼ -24.8% |
| 2017 | 0.12x | €619.12K | €5.08 Million | ▼ -29.4% |
| 2016 | 0.17x | €751.86K | €4.36 Million | ▲ +328.4% |
| 2015 | -0.08x | €-341.48K | €4.52 Million | — |